EDRS
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Edmond de Rothschild (Suisse)’s Vodafone VOD Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$135K Hold
4,636
– – 0.04% 234
2016
Q2 		$143K Sell
4,636
-1,700
-27% -$55.2K 0.05% 205
2016
Q1 		$203K Hold
6,336
– – 0.08% 148
2015
Q4 		$204K Sell
6,336
-1,500
-19% -$49K 0.08% 141
2015
Q3 		$249K Hold
7,836
– – 0.08% 135
2015
Q2 		$286K Buy
+7,836
New +$282K 0.09% 137

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s VOD Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Vodafone (VOD) position steady in Q3 2016 at 4,636 shares worth $135K. The position accounts for 0.04% of the portfolio, ranked #234.

Edmond de Rothschild (Suisse) first reported a position in VOD in Q2 2015 and has held it in 6 quarters since. The position peaked at $286K in Q2 2015. 618 funds tracked by Wall St. Rank hold VOD as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 4,636 shares of Vodafone worth $135K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Vodafone share count unchanged in Q3 2016.
  • Vodafone made up 0.04% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #234 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Vodafone in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Vodafone position peaked at $286K in Q2 2015.
  • 618 funds tracked by Wall St. Rank held Vodafone as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.