Burnham Asset Management’s Vodafone VOD Stock Holding History

Burnham Asset Management’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 Q2	–	Sell	-7,293	Closed	-$234K	–	220
2016 Q1	$234K	Buy	7,293 +4	+0.1%	+$125	0.07%	192
2015 Q4	$235K	Sell	7,289 -1,879	-20%	-$61.4K	0.06%	202
2015 Q3	$291K	Sell	9,168 -155	-2%	-$5.51K	0.08%	191
2015 Q2	$340K	Hold	9,323	–	–	0.08%	190
2015 Q1	$305K	Sell	9,323 -105	-1%	-$3.61K	0.07%	198
2014 Q4	$322K	Sell	9,428 -7,411	-44%	-$250K	0.07%	198
2014 Q3	$554K	Hold	16,839	–	–	0.12%	164
2014 Q2	$562K	Sell	16,839 -55	-0.3%	-$1.95K	0.12%	170
2014 Q1	$622K	Sell	16,894 -16,431	-49%	-$633K	0.15%	152
2013 Q4	$1.33M	Hold	33,325	–	–	0.31%	88
2013 Q3	$1.2M	Buy	33,325 +687	+2%	+$21.7K	0.3%	89
2013 Q2	$956K	Buy	+32,638	New	+$974K	0.24%	109

Other funds holding VOD

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Burnham Asset Management's VOD Position: Q2 2016 in Review

Burnham Asset Management sold out of Vodafone (VOD) in Q2 2016, closing a stake of 7,293 shares — an estimated $234K sold.

Burnham Asset Management first reported a position in VOD in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q4 2013. 617 funds tracked by Wall St. Rank hold VOD as of Q2 2016.

Burnham Asset Management reported no remaining Vodafone position as of Q2 2016 after selling out during the quarter.
Burnham Asset Management sold 7,293 Vodafone shares in Q2 2016, an estimated $234K.
Burnham Asset Management first reported a position in Vodafone in Q2 2013 and held it in 12 quarters.
Burnham Asset Management's Vodafone position peaked at $1.33M in Q4 2013.
617 funds tracked by Wall St. Rank held Vodafone as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.