Exane Derivatives’s Vodafone VOD Stock Holding History

Exane Derivatives’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
2017 Q2	–	Sell	-18,149	Closed	-$505K	–	683
2017 Q1	$480K	Sell	18,149 -54,800	-75%	-$1.4M	0.11%	134
2016 Q4	$1.78M	Buy	72,949 +17,693	+32%	+$466K	0.35%	62
2016 Q3	$1.61M	Sell	55,256 -46,315	-46%	-$1.41M	0.24%	72
2016 Q2	$3.14M	Buy	+101,571	New	+$3.3M	0.52%	43
2016 Q1	–	Sell	-5,000	Closed	-$156K	–	618
2015 Q4	$161K	Buy	+5,000	New	+$163K	0.02%	173
2015 Q2	–	Sell	-3,930	Closed	-$142K	–	559
2015 Q1	$128K	Hold	3,930	–	–	0.01%	252
2014 Q4	$134K	Buy	+3,930	New	+$132K	0.02%	256

Other funds holding VOD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Exane Derivatives's VOD Position: Q2 2017 in Review

Exane Derivatives sold out of Vodafone (VOD) in Q2 2017, closing a stake of 18,149 shares — an estimated $505K sold.

Exane Derivatives first reported a position in VOD in Q4 2014 and held it in 7 quarters. The position peaked at $3.14M in Q2 2016. 625 funds tracked by Wall St. Rank hold VOD as of Q2 2017.

Exane Derivatives reported no remaining Vodafone position as of Q2 2017 after selling out during the quarter.
Exane Derivatives sold 18,149 Vodafone shares in Q2 2017, an estimated $505K.
Exane Derivatives first reported a position in Vodafone in Q4 2014 and held it in 7 quarters.
Exane Derivatives's Vodafone position peaked at $3.14M in Q2 2016.
625 funds tracked by Wall St. Rank held Vodafone as of Q2 2017.

Based on Exane Derivatives's 13F filing for Q2 2017, filed 17 Jul 2017.