BL
VOD icon

BCWM LLC’s Vodafone VOD Stock Holding History

BCWM LLC’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-68,069
Closed -$2.1M – 72
2016
Q2 		$2.1M Sell
68,069
-886
-1% -$28.8K 1.01% 47
2016
Q1 		$2.21M Sell
68,955
-862
-1% -$26.8K 1.23% 41
2015
Q4 		$2.25M Sell
69,817
-746
-1% -$24.4K 1.36% 34
2015
Q3 		$2.24M Sell
70,563
-57
-0.1% -$2.03K 1.1% 39
2015
Q2 		$2.58M Sell
70,620
-6,734
-9% -$243K 1.08% 39
2015
Q1 		$25.3M Buy
77,354
+1,414
+2% +$48.6K 1.17% 39
2014
Q4 		$25.9M Sell
75,940
-40,343
-35% -$1.36M 1.25% 36
2014
Q3 		$38.2K Buy
+116,283
New +$3.88M 1.92% 14
2014
Q2 		– Sell
-86,979
Closed -$3.2M – 96
2014
Q1 		$3.2M Sell
86,979
-7,293
-8% -$281K 1.69% 26
2013
Q4 		$3.78M Sell
94,272
-4,879
-5% -$184K 2.14% 12
2013
Q3 		$3.56M Sell
99,151
-21
-0% -$664 2.17% 11
2013
Q2 		$2.91M Buy
+99,172
New +$2.96M 1.76% 17

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BCWM LLC's VOD Position: Q3 2016 in Review

BCWM LLC sold out of Vodafone (VOD) in Q3 2016, closing a stake of 68,069 shares — an estimated $2.1M sold.

BCWM LLC first reported a position in VOD in Q2 2013 and held it in 12 quarters. The position peaked at $25.9M in Q4 2014. 616 funds tracked by Wall St. Rank hold VOD as of Q3 2016.

  • BCWM LLC reported no remaining Vodafone position as of Q3 2016 after selling out during the quarter.
  • BCWM LLC sold 68,069 Vodafone shares in Q3 2016, an estimated $2.1M.
  • BCWM LLC first reported a position in Vodafone in Q2 2013 and held it in 12 quarters.
  • BCWM LLC's Vodafone position peaked at $25.9M in Q4 2014.
  • 616 funds tracked by Wall St. Rank held Vodafone as of Q3 2016.

Based on BCWM LLC's 13F filing for Q3 2016, filed 15 Nov 2016.