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Edge Asset Management’s Vodafone VOD Stock Holding History

Edge Asset 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
2014
Q4 		– Sell
-198,866
Closed -$6.54M – 302
2014
Q3 		$6.54M Sell
198,866
-218,100
-52% -$7.27M 0.07% 242
2014
Q2 		$13.9M Sell
416,966
-1,738
-0.4% -$61.5K 0.14% 158
2014
Q1 		$15.4M Sell
418,704
-815,089
-66% -$31.4M 0.16% 132
2013
Q4 		$49.4M Sell
1,233,793
-2,748,690
-69% -$103M 0.54% 70
2013
Q3 		$129M Buy
3,982,483
+1,951,401
+96% +$61.7M 0.79% 45
2013
Q2 		$59.5M Buy
+2,031,082
New +$60.6M 0.75% 53

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edge Asset Management's VOD Position: Q4 2014 in Review

Edge Asset Management sold out of Vodafone (VOD) in Q4 2014, closing a stake of 198,866 shares — an estimated $6.54M sold.

Edge Asset Management first reported a position in VOD in Q2 2013 and held it in 6 quarters. The position peaked at $129M in Q3 2013. 644 funds tracked by Wall St. Rank hold VOD as of Q4 2014.

  • Edge Asset Management reported no remaining Vodafone position as of Q4 2014 after selling out during the quarter.
  • Edge Asset Management sold 198,866 Vodafone shares in Q4 2014, an estimated $6.54M.
  • Edge Asset Management first reported a position in Vodafone in Q2 2013 and held it in 6 quarters.
  • Edge Asset Management's Vodafone position peaked at $129M in Q3 2013.
  • 644 funds tracked by Wall St. Rank held Vodafone as of Q4 2014.

Based on Edge Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.