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Bell Bank’s Vodafone VOD Stock Holding History

Bell Bank’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
2015
Q4 		– Sell
-30,360
Closed -$964K – 152
2015
Q3 		$964K Buy
30,360
+3,568
+13% +$127K 0.77% 52
2015
Q2 		$977K Sell
26,792
-1,202
-4% -$43.3K 0.72% 46
2015
Q1 		$915K Buy
27,994
+1,893
+7% +$65.1K 0.64% 67
2014
Q4 		$892K Buy
26,101
+2,205
+9% +$74.3K 0.61% 68
2014
Q3 		$786K Buy
23,896
+3,401
+17% +$113K 0.56% 77
2014
Q2 		$684K Buy
20,495
+2,057
+11% +$72.8K 0.48% 95
2014
Q1 		$679K Sell
18,438
-13,692
-43% -$528K 0.45% 108
2013
Q4 		$1.29M Sell
32,130
-5,985
-16% -$225K 0.67% 36
2013
Q3 		$1.37M Sell
38,115
-736
-2% -$23.3K 0.48% 86
2013
Q2 		$1.14M Buy
+38,851
New +$1.16M 0.4% 101

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bell Bank's VOD Position: Q4 2015 in Review

Bell Bank sold out of Vodafone (VOD) in Q4 2015, closing a stake of 30,360 shares — an estimated $964K sold.

Bell Bank first reported a position in VOD in Q2 2013 and held it in 10 quarters. The position peaked at $1.37M in Q3 2013. 620 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

  • Bell Bank reported no remaining Vodafone position as of Q4 2015 after selling out during the quarter.
  • Bell Bank sold 30,360 Vodafone shares in Q4 2015, an estimated $964K.
  • Bell Bank first reported a position in Vodafone in Q2 2013 and held it in 10 quarters.
  • Bell Bank's Vodafone position peaked at $1.37M in Q3 2013.
  • 620 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.