BT
VOD icon

Beacon Trust’s Vodafone VOD Stock Holding History

Beacon Trust’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
2017
Q1 		$249K Buy
+9,795
New +$251K 0.04% 162
2016
Q3 		– Sell
-10,257
Closed -$317K – 185
2016
Q2 		$317K Buy
10,257
+1,098
+12% +$35.6K 0.05% 151
2016
Q1 		$294K Buy
9,159
+181
+2% +$5.64K 0.05% 147
2015
Q4 		$290K Sell
8,978
-1,584
-15% -$51.7K 0.05% 148
2015
Q3 		$335K Sell
10,562
-986
-9% -$35.1K 0.06% 145
2015
Q2 		$421K Sell
11,548
-40
-0.3% -$1.44K 0.07% 137
2015
Q1 		$379K Buy
11,588
+12
+0.1% +$412 0.06% 154
2014
Q4 		$396K Sell
11,576
-478
-4% -$16.1K 0.06% 151
2014
Q3 		$396K Buy
12,054
+2,139
+22% +$71.3K 0.07% 143
2014
Q2 		$331K Buy
+9,915
New +$351K 0.05% 151
2014
Q1 		– Sell
-6,645
Closed -$266K – 206
2013
Q4 		$266K Buy
6,645
+441
+7% +$16.6K 0.05% 157
2013
Q3 		$222K Buy
+6,204
New +$196K 0.04% 167

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Beacon Trust's VOD Position: Q1 2017 in Review

Beacon Trust opened a new position in Vodafone (VOD) in Q1 2017: 9,795 shares worth $249K. The stake represents 0.04% of the portfolio and ranks #162 among its holdings. This is a return to the name: Beacon Trust previously reported a position in VOD as recently as Q2 2016.

Beacon Trust first reported a position in VOD in Q3 2013 and has held it in 12 quarters since. The position peaked at $421K in Q2 2015. 616 funds tracked by Wall St. Rank hold VOD as of Q1 2017.

  • Beacon Trust held 9,795 shares of Vodafone worth $249K as of Q1 2017.
  • Vodafone was a new Beacon Trust position in Q1 2017.
  • Vodafone made up 0.04% of Beacon Trust's portfolio in Q1 2017, its #162 holding.
  • Beacon Trust first reported a position in Vodafone in Q3 2013 and has held it in 12 quarters since.
  • Beacon Trust's Vodafone position peaked at $421K in Q2 2015.
  • 616 funds tracked by Wall St. Rank held Vodafone as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.