FIC Capital’s Vodafone VOD Stock Holding History

FIC Capital’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	-6,619	Closed	-$204K	–	121
2016 Q2	$204K	Hold	6,619	–	–	0.1%	115
2016 Q1	$212K	Hold	6,619	–	–	0.1%	110
2015 Q4	$214K	Sell	6,619 -654	-9%	-$21.4K	0.09%	111
2015 Q3	$231K	Hold	7,273	–	–	0.11%	99
2015 Q2	$265K	Hold	7,273	–	–	0.11%	104
2015 Q1	$238K	Hold	7,273	–	–	0.09%	117
2014 Q4	$249K	Sell	7,273 -6,382	-47%	-$215K	0.1%	118
2014 Q3	$449K	Sell	13,655 -15,310	-53%	-$511K	0.18%	109
2014 Q2	$967K	Sell	28,965 -61,006	-68%	-$2.16M	0.38%	86
2014 Q1	$3.46M	Buy	89,971 +32,246	+56%	+$1.24M	1.41%	17
2013 Q4	$2.31M	Sell	57,725 -962	-2%	-$36.2K	1.04%	24
2013 Q3	$2.1M	Sell	58,687 -1,487	-2%	-$47K	1.07%	22
2013 Q2	$1.76M	Buy	+60,174	New	+$1.79M	1.13%	26

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

FIC Capital's VOD Position: Q3 2016 in Review

FIC Capital sold out of Vodafone (VOD) in Q3 2016, closing a stake of 6,619 shares — an estimated $204K sold.

FIC Capital first reported a position in VOD in Q2 2013 and held it in 13 quarters. The position peaked at $3.46M in Q1 2014. 616 funds tracked by Wall St. Rank hold VOD as of Q3 2016.

FIC Capital reported no remaining Vodafone position as of Q3 2016 after selling out during the quarter.
FIC Capital sold 6,619 Vodafone shares in Q3 2016, an estimated $204K.
FIC Capital first reported a position in Vodafone in Q2 2013 and held it in 13 quarters.
FIC Capital's Vodafone position peaked at $3.46M in Q1 2014.
616 funds tracked by Wall St. Rank held Vodafone as of Q3 2016.

Based on FIC Capital's 13F filing for Q3 2016, filed 14 Nov 2016.