Daniel Devine & Co’s Vodafone VOD Stock Holding History

Daniel Devine & Co’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 Q2	–	Sell	-36,300	Closed	-$1.16M	–	57
2016 Q1	$1.16M	Sell	36,300 -3,200	-8%	-$99.7K	0.76%	43
2015 Q4	$1.27M	Hold	39,500	–	–	0.84%	39
2015 Q3	$1.25M	Hold	39,500	–	–	0.89%	37
2015 Q2	$1.44M	Sell	39,500 -800	-2%	-$28.8K	0.99%	33
2015 Q1	$1.32M	Buy	40,300 +15,500	+63%	+$533K	0.88%	35
2014 Q4	$847K	Buy	+24,800	New	+$836K	0.61%	42

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Daniel Devine & Co's VOD Position: Q2 2016 in Review

Daniel Devine & Co sold out of Vodafone (VOD) in Q2 2016, closing a stake of 36,300 shares — an estimated $1.16M sold.

Daniel Devine & Co first reported a position in VOD in Q4 2014 and held it in 6 quarters. The position peaked at $1.44M in Q2 2015. 618 funds tracked by Wall St. Rank hold VOD as of Q2 2016.

Daniel Devine & Co reported no remaining Vodafone position as of Q2 2016 after selling out during the quarter.
Daniel Devine & Co sold 36,300 Vodafone shares in Q2 2016, an estimated $1.16M.
Daniel Devine & Co first reported a position in Vodafone in Q4 2014 and held it in 6 quarters.
Daniel Devine & Co's Vodafone position peaked at $1.44M in Q2 2015.
618 funds tracked by Wall St. Rank held Vodafone as of Q2 2016.

Based on Daniel Devine & Co's 13F filing for Q2 2016, filed 29 Jul 2016.