Constellation Investments’s Vodafone VOD Stock Holding History

Constellation Investments’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	$320K	Sell	9,979 -25	-0.2%	-$779	0.06%	324
2015 Q4	$323K	Buy	10,004 +25	+0.3%	+$816	0.06%	318
2015 Q3	$317K	Sell	9,979 -625	-6%	-$22.2K	0.07%	313
2015 Q2	$387K	Sell	10,604 -75	-0.7%	-$2.7K	0.07%	286
2015 Q1	$349K	Sell	10,679 -1,200	-10%	-$41.2K	0.07%	312
2014 Q4	$406K	Sell	11,879 -125	-1%	-$4.21K	0.08%	277
2014 Q3	$395K	Sell	12,004 -475	-4%	-$15.8K	0.09%	252
2014 Q2	$417K	Sell	12,479 -500	-4%	-$17.7K	0.1%	245
2014 Q1	$478K	Sell	12,979 -9,388	-42%	-$362K	0.12%	206
2013 Q4	$896K	Buy	22,367 +981	+5%	+$36.9K	0.23%	97
2013 Q3	$767K	Buy	21,386 +1,545	+8%	+$48.8K	0.24%	101
2013 Q2	$581K	Buy	+19,841	New	+$592K	0.2%	113

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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

Constellation Investments's VOD Position: Q1 2016 in Review

Constellation Investments reduced its Vodafone (VOD) stake by 0.25% in Q1 2016, selling an estimated $779 and leaving 9,979 shares worth $320K. The position accounts for 0.06% of the portfolio, ranked #324.

Constellation Investments first reported a position in VOD in Q2 2013 and has held it in 12 quarters since. The position peaked at $896K in Q4 2013. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2016.

Constellation Investments held 9,979 shares of Vodafone worth $320K as of Q1 2016.
Constellation Investments sold 25 Vodafone shares in Q1 2016, an estimated $779.
Vodafone made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #324 holding.
Constellation Investments first reported a position in Vodafone in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Vodafone position peaked at $896K in Q4 2013.
607 funds tracked by Wall St. Rank held Vodafone as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.