Blue Granite Capital’s Vodafone VOD Stock Holding History

Blue Granite Capital’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 Q4	$554K	Sell	17,290 -52,675	-75%	-$1.58M	0.41%	42
2017 Q3	$1.99M	Sell	69,965 -36,416	-34%	-$1.05M	1.37%	21
2017 Q2	$3.06M	Sell	106,381 -350	-0.3%	-$9.74K	1.98%	19
2017 Q1	$2.82M	Buy	106,731 +17,900	+20%	+$458K	1.85%	23
2016 Q4	$2.17M	Buy	+88,831	New	+$2.34M	1.54%	30

Other funds holding VOD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Blue Granite Capital's VOD Position: Q4 2017 in Review

Blue Granite Capital reduced its Vodafone (VOD) stake by 75% in Q4 2017, selling an estimated $1.58M and leaving 17,290 shares worth $554K. The position accounts for 0.41% of the portfolio, ranked #42.

Blue Granite Capital first reported a position in VOD in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.06M in Q2 2017. 708 funds tracked by Wall St. Rank hold VOD as of Q4 2017.

Blue Granite Capital held 17,290 shares of Vodafone worth $554K as of Q4 2017.
Blue Granite Capital sold 52,675 Vodafone shares in Q4 2017, an estimated $1.58M.
Vodafone made up 0.41% of Blue Granite Capital's portfolio in Q4 2017, its #42 holding.
Blue Granite Capital first reported a position in Vodafone in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's Vodafone position peaked at $3.06M in Q2 2017.
708 funds tracked by Wall St. Rank held Vodafone as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.