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Dupont Capital Management’s Vodafone VOD Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-34,114
Closed -$1.17M – 634
2014
Q4 		$1.17M Buy
34,114
+2,294
+7% +$77.3K 0.02% 454
2014
Q3 		$1.05M Sell
31,820
-11,304
-26% -$377K 0.02% 455
2014
Q2 		$1.44M Buy
43,124
+10,588
+33% +$375K 0.02% 430
2014
Q1 		$1.2M Sell
32,536
-25,981
-44% -$1M 0.02% 474
2013
Q4 		$2.35M Sell
58,517
-22,935
-28% -$863K 0.04% 318
2013
Q3 		$2.92M Buy
81,452
+2,073
+3% +$65.5K 0.05% 295
2013
Q2 		$2.33M Buy
+79,379
New +$2.37M 0.04% 345

Other funds holding VOD

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Dupont Capital Management's VOD Position: Q1 2015 in Review

Dupont Capital Management sold out of Vodafone (VOD) in Q1 2015, closing a stake of 34,114 shares — an estimated $1.17M sold.

Dupont Capital Management first reported a position in VOD in Q2 2013 and held it in 7 quarters. The position peaked at $2.92M in Q3 2013. 611 funds tracked by Wall St. Rank hold VOD as of Q1 2015.

  • Dupont Capital Management reported no remaining Vodafone position as of Q1 2015 after selling out during the quarter.
  • Dupont Capital Management sold 34,114 Vodafone shares in Q1 2015, an estimated $1.17M.
  • Dupont Capital Management first reported a position in Vodafone in Q2 2013 and held it in 7 quarters.
  • Dupont Capital Management's Vodafone position peaked at $2.92M in Q3 2013.
  • 611 funds tracked by Wall St. Rank held Vodafone as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.