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Curian Capital’s Vodafone VOD Stock Holding History

Curian Capital’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
-15,527
Closed -$501K – 368
2015
Q4 		$501K Sell
15,527
-44,478
-74% -$1.45M 0.04% 280
2015
Q3 		$1.91M Sell
60,005
-49,427
-45% -$1.76M 0.05% 269
2015
Q2 		$3.99M Sell
109,432
-50,964
-32% -$1.84M 0.07% 258
2015
Q1 		$5.24M Buy
160,396
+3,698
+2% +$127K 0.09% 230
2014
Q4 		$5.35M Sell
156,698
-2,792
-2% -$94.1K 0.09% 225
2014
Q3 		$5.25M Buy
159,490
+5,778
+4% +$193K 0.09% 228
2014
Q2 		$5.13M Buy
153,712
+19,232
+14% +$681K 0.09% 222
2014
Q1 		$4.95M Buy
134,480
+57,016
+74% +$2.2M 0.09% 228
2013
Q4 		$3.1M Buy
77,464
+2,756
+4% +$104K 0.05% 234
2013
Q3 		$2.68M Buy
74,708
+5,190
+7% +$164K 0.05% 238
2013
Q2 		$2.04M Buy
+69,518
New +$2.07M 0.04% 247

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

Curian Capital's VOD Position: Q1 2016 in Review

Curian Capital sold out of Vodafone (VOD) in Q1 2016, closing a stake of 15,527 shares — an estimated $501K sold.

Curian Capital first reported a position in VOD in Q2 2013 and held it in 11 quarters. The position peaked at $5.35M in Q4 2014. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2016.

  • Curian Capital reported no remaining Vodafone position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 15,527 Vodafone shares in Q1 2016, an estimated $501K.
  • Curian Capital first reported a position in Vodafone in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Vodafone position peaked at $5.35M in Q4 2014.
  • 607 funds tracked by Wall St. Rank held Vodafone as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.