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Capital Innovations’s Vodafone VOD Stock Holding History

Capital Innovations’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
Q3 		– Sell
-6,014
Closed -$219K – 95
2015
Q2 		$219K Sell
6,014
-925
-13% -$33.3K 0.21% 82
2015
Q1 		$227K Hold
6,939
– – 0.19% 86
2014
Q4 		$237K Sell
6,939
-3,327
-32% -$112K 0.21% 74
2014
Q3 		$338K Buy
10,266
+1,240
+14% +$41.4K 0.31% 68
2014
Q2 		$301K Buy
9,026
+1,600
+22% +$56.6K 0.25% 66
2014
Q1 		$273K Sell
7,426
-5,933
-44% -$229K 0.23% 74
2013
Q4 		$535K Buy
+13,359
New +$503K 0.49% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Innovations's VOD Position: Q3 2015 in Review

Capital Innovations sold out of Vodafone (VOD) in Q3 2015, closing a stake of 6,014 shares — an estimated $219K sold.

Capital Innovations first reported a position in VOD in Q4 2013 and held it in 7 quarters. The position peaked at $535K in Q4 2013. 613 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

  • Capital Innovations reported no remaining Vodafone position as of Q3 2015 after selling out during the quarter.
  • Capital Innovations sold 6,014 Vodafone shares in Q3 2015, an estimated $219K.
  • Capital Innovations first reported a position in Vodafone in Q4 2013 and held it in 7 quarters.
  • Capital Innovations's Vodafone position peaked at $535K in Q4 2013.
  • 613 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

Based on Capital Innovations's 13F filing for Q3 2015, filed 12 Nov 2015.