EIM
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Emerson Investment Management’s Vodafone VOD Stock Holding History

Emerson Investment 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
Q3 		– Sell
-6,650
Closed -$242K – 142
2015
Q2 		$242K Hold
6,650
– – 0.05% 130
2015
Q1 		$217K Buy
6,650
+786
+13% +$27K 0.04% 139
2014
Q4 		$200K Sell
5,864
-1,227
-17% -$41.4K 0.04% 143
2014
Q3 		$233K Sell
7,091
-189
-3% -$6.3K 0.05% 142
2014
Q2 		$243K Sell
7,280
-295
-4% -$10.4K 0.05% 140
2014
Q1 		$279K Sell
7,575
-5,527
-42% -$213K 0.06% 130
2013
Q4 		$525K Buy
13,102
+1,569
+14% +$59K 0.11% 102
2013
Q3 		$414K Buy
11,533
+810
+8% +$25.6K 0.09% 107
2013
Q2 		$314K Buy
+10,723
New +$320K 0.07% 116

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerson Investment Management's VOD Position: Q3 2015 in Review

Emerson Investment Management sold out of Vodafone (VOD) in Q3 2015, closing a stake of 6,650 shares — an estimated $242K sold.

Emerson Investment Management first reported a position in VOD in Q2 2013 and held it in 9 quarters. The position peaked at $525K in Q4 2013. 613 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

  • Emerson Investment Management reported no remaining Vodafone position as of Q3 2015 after selling out during the quarter.
  • Emerson Investment Management sold 6,650 Vodafone shares in Q3 2015, an estimated $242K.
  • Emerson Investment Management first reported a position in Vodafone in Q2 2013 and held it in 9 quarters.
  • Emerson Investment Management's Vodafone position peaked at $525K in Q4 2013.
  • 613 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

Based on Emerson Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.