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
2018 Q1	–	Sell	-750	Closed	-$57K	–	665
2017 Q4	$57K	Hold	750	–	–	0.01%	330
2017 Q3	$311K	Hold	750	–	–	0.06%	165
2017 Q2	$330K	Hold	750	–	–	0.07%	167
2017 Q1	$525K	Sell	750 -103	-12%	-$2.64K	0.12%	129
2016 Q4	$743K	Sell	853 -7	-0.8%	-$184	0.15%	116
2016 Q3	$448K	Buy	+860	New	+$26.2K	0.07%	159
2016 Q2	–	Sell	-953	Closed	-$414K	–	633
2016 Q1	$414K	Buy	953 +153	+19%	+$4.76K	0.06%	148
2015 Q4	$432K	Buy	800 +649	+430%	+$21.2K	0.06%	126
2015 Q3	$71.8K	Buy	151 +101	+202%	+$3.59K	0.01%	249
2015 Q2	$33.3K	Hold	50	–	–	﹤0.01%	312
2015 Q1	$50.2K	Hold	50	–	–	0.01%	315
2014 Q4	$51K	Buy	+50	New	+$1.69K	0.01%	323

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.