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Canandaigua National Bank & Trust’s Vodafone VOD Stock Holding History

Canandaigua National Bank & 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
2014
Q1 		– Sell
-7,786
Closed -$312K – 187
2013
Q4 		$312K Sell
7,786
-287
-4% -$10.8K 0.11% 140
2013
Q3 		$289K Sell
8,073
-214
-3% -$6.77K 0.11% 140
2013
Q2 		$243K Buy
+8,287
New +$247K 0.1% 146

Other funds holding VOD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Bank & Trust's VOD Position: Q1 2014 in Review

Canandaigua National Bank & Trust sold out of Vodafone (VOD) in Q1 2014, closing a stake of 7,786 shares — an estimated $312K sold.

Canandaigua National Bank & Trust first reported a position in VOD in Q2 2013 and held it in 3 quarters. The position peaked at $312K in Q4 2013. 753 funds tracked by Wall St. Rank hold VOD as of Q1 2014.

  • Canandaigua National Bank & Trust reported no remaining Vodafone position as of Q1 2014 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 7,786 Vodafone shares in Q1 2014, an estimated $312K.
  • Canandaigua National Bank & Trust first reported a position in Vodafone in Q2 2013 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Vodafone position peaked at $312K in Q4 2013.
  • 753 funds tracked by Wall St. Rank held Vodafone as of Q1 2014.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2014, filed 7 May 2014.