Employees Retirement System of Texas’s Vodafone VOD Stock Holding History

Employees Retirement System of Texas’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	–	Sell	-210,945	Closed	-$6.52M	–	985
2016 Q2	$6.52M	Hold	210,945	–	–	0.09%	279
2016 Q1	$6.76M	Hold	210,945	–	–	0.09%	245
2015 Q4	$6.8M	Hold	210,945	–	–	0.09%	248
2015 Q3	$6.7M	Hold	210,945	–	–	0.1%	238
2015 Q2	$7.69M	Hold	210,945	–	–	0.1%	224
2015 Q1	$6.89M	Hold	210,945	–	–	0.09%	272
2014 Q4	$7.21M	Hold	210,945	–	–	0.09%	257
2014 Q3	$6.94M	Hold	210,945	–	–	0.09%	259
2014 Q2	$7.04M	Sell	210,945 -22,600	-10%	-$800K	0.09%	259
2014 Q1	$8.6M	Sell	233,545 -76,059	-25%	-$2.93M	0.11%	204
2013 Q4	$12.4M	Buy	+309,604	New	+$11.6M	0.16%	148

Other funds holding VOD

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Employees Retirement System of Texas's VOD Position: Q3 2016 in Review

Employees Retirement System of Texas sold out of Vodafone (VOD) in Q3 2016, closing a stake of 210,945 shares — an estimated $6.52M sold.

Employees Retirement System of Texas first reported a position in VOD in Q4 2013 and held it in 11 quarters. The position peaked at $12.4M in Q4 2013. 617 funds tracked by Wall St. Rank hold VOD as of Q3 2016.

Employees Retirement System of Texas reported no remaining Vodafone position as of Q3 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 210,945 Vodafone shares in Q3 2016, an estimated $6.52M.
Employees Retirement System of Texas first reported a position in Vodafone in Q4 2013 and held it in 11 quarters.
Employees Retirement System of Texas's Vodafone position peaked at $12.4M in Q4 2013.
617 funds tracked by Wall St. Rank held Vodafone as of Q3 2016.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.