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Davidson & Garrard’s Vodafone VOD Stock Holding History

Davidson & Garrard’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
2014
Q2 		– Sell
-10,657
Closed -$392K – 189
2014
Q1 		$392K Sell
10,657
-8,840
-45% -$341K 0.1% 144
2013
Q4 		$781K Sell
19,497
-981
-5% -$36.9K 0.2% 119
2013
Q3 		$734K Buy
20,478
+2,053
+11% +$64.9K 0.21% 111
2013
Q2 		$540K Buy
+18,425
New +$550K 0.16% 115

Other funds holding VOD

PC
Paulson & Co New York $3.11B AUM 94.93% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson & Garrard's VOD Position: Q2 2014 in Review

Davidson & Garrard sold out of Vodafone (VOD) in Q2 2014, closing a stake of 10,657 shares — an estimated $392K sold.

Davidson & Garrard first reported a position in VOD in Q2 2013 and held it in 4 quarters. The position peaked at $781K in Q4 2013. 670 funds tracked by Wall St. Rank hold VOD as of Q2 2014.

  • Davidson & Garrard reported no remaining Vodafone position as of Q2 2014 after selling out during the quarter.
  • Davidson & Garrard sold 10,657 Vodafone shares in Q2 2014, an estimated $392K.
  • Davidson & Garrard first reported a position in Vodafone in Q2 2013 and held it in 4 quarters.
  • Davidson & Garrard's Vodafone position peaked at $781K in Q4 2013.
  • 670 funds tracked by Wall St. Rank held Vodafone as of Q2 2014.

Based on Davidson & Garrard's 13F filing for Q2 2014, filed 7 Aug 2014.