Douglas C. Lane & Associates’s Vodafone VOD Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$4.62M	Sell	143,067 -13,041	-8%	-$426K	0.12%	126
2015 Q3	$4.96M	Sell	156,108 -18,305	-10%	-$651K	0.14%	121
2015 Q2	$6.36M	Sell	174,413 -1,623	-0.9%	-$58.5K	0.17%	114
2015 Q1	$5.75M	Sell	176,036 -3,324	-2%	-$114K	0.15%	118
2014 Q4	$6.13M	Sell	179,360 -92,943	-34%	-$3.13M	0.17%	113
2014 Q3	$8.96M	Sell	272,303 -44,578	-14%	-$1.49M	0.27%	102
2014 Q2	$10.6M	Buy	316,881 +3,143	+1%	+$111K	0.32%	91
2014 Q1	$11.5M	Sell	313,738 -514,208	-62%	-$19.8M	0.37%	87
2013 Q4	$33.2M	Sell	827,946 -199,412	-19%	-$7.5M	1.1%	34
2013 Q3	$36.8M	Sell	1,027,358 -30,361	-3%	-$960K	1.34%	23
2013 Q2	$31M	Buy	+1,057,719	New	+$31.6M	1.21%	29

Other funds holding VOD

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Douglas C. Lane & Associates's VOD Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Vodafone (VOD) stake by 8.4% in Q4 2015, selling an estimated $426K and leaving 143,067 shares worth $4.62M. The position accounts for 0.12% of the portfolio, ranked #126.

Douglas C. Lane & Associates first reported a position in VOD in Q2 2013 and has held it in 11 quarters since. The position peaked at $36.8M in Q3 2013. 621 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

Douglas C. Lane & Associates held 143,067 shares of Vodafone worth $4.62M as of Q4 2015.
Douglas C. Lane & Associates sold 13,041 Vodafone shares in Q4 2015, an estimated $426K.
Vodafone made up 0.12% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #126 holding.
Douglas C. Lane & Associates first reported a position in Vodafone in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Vodafone position peaked at $36.8M in Q3 2013.
621 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.