First Pacific Advisors’s Vodafone VOD Stock Holding History

First Pacific Advisors’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 Q4	–	Sell	-1,269,706	Closed	-$40.3M	–	138
2015 Q3	$40.3M	Sell	1,269,706 -1,847,320	-59%	-$65.7M	0.35%	52
2015 Q2	$114M	Buy	3,117,026 +29,163	+0.9%	+$1.05M	0.93%	32
2015 Q1	$101M	Buy	3,087,863 +15,700	+0.5%	+$540K	0.84%	34
2014 Q4	$105M	Sell	3,072,163 -125,699	-4%	-$4.24M	0.84%	40
2014 Q3	$105M	Buy	3,197,862 +30,600	+1%	+$1.02M	0.87%	43
2014 Q2	$106M	Buy	3,167,262 +668,817	+27%	+$23.7M	0.86%	42
2014 Q1	$92M	Sell	2,498,445 -1,983,254	-44%	-$76.5M	0.8%	41
2013 Q4	$180M	Buy	4,481,699 +11,086	+0.2%	+$417K	1.69%	21
2013 Q3	$160M	Hold	4,470,613	–	–	1.66%	21
2013 Q2	$131M	Buy	+4,470,613	New	+$133M	1.4%	27

Other funds holding VOD

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Pacific Advisors's VOD Position: Q4 2015 in Review

First Pacific Advisors sold out of Vodafone (VOD) in Q4 2015, closing a stake of 1,269,706 shares — an estimated $40.3M sold.

First Pacific Advisors first reported a position in VOD in Q2 2013 and held it in 10 quarters. The position peaked at $180M in Q4 2013. 620 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

First Pacific Advisors reported no remaining Vodafone position as of Q4 2015 after selling out during the quarter.
First Pacific Advisors sold 1,269,706 Vodafone shares in Q4 2015, an estimated $40.3M.
First Pacific Advisors first reported a position in Vodafone in Q2 2013 and held it in 10 quarters.
First Pacific Advisors's Vodafone position peaked at $180M in Q4 2013.
620 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.