CG
VOD icon

Colony Group’s Vodafone VOD Stock Holding History

Colony Group’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
Q1 		– Sell
-32
Closed -$1K – 632
2015
Q4 		$1K Sell
32
-545
-94% -$17.8K ﹤0.01% 741
2015
Q3 		$18K Buy
577
+545
+1,703% +$19.4K ﹤0.01% 558
2015
Q2 		$1K Hold
32
– – ﹤0.01% 708
2015
Q1 		$1K Sell
32
-56
-64% -$1.93K ﹤0.01% 694
2014
Q4 		$3K Sell
88
-238
-73% -$8.02K ﹤0.01% 686
2014
Q3 		$11K Hold
326
– – ﹤0.01% 586
2014
Q2 		$11K Buy
326
+135
+71% +$4.78K ﹤0.01% 505
2014
Q1 		$7K Buy
191
+32
+20% +$1.23K ﹤0.01% 608
2013
Q4 		$6K Buy
+159
New +$5.98K ﹤0.01% 560

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colony Group's VOD Position: Q1 2016 in Review

Colony Group sold out of Vodafone (VOD) in Q1 2016, closing a stake of 32 shares — an estimated $1K sold.

Colony Group first reported a position in VOD in Q4 2013 and held it in 9 quarters. The position peaked at $18K in Q3 2015. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2016.

  • Colony Group reported no remaining Vodafone position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 32 Vodafone shares in Q1 2016, an estimated $1K.
  • Colony Group first reported a position in Vodafone in Q4 2013 and held it in 9 quarters.
  • Colony Group's Vodafone position peaked at $18K in Q3 2015.
  • 607 funds tracked by Wall St. Rank held Vodafone as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.