Formidable Asset Management’s Vodafone VOD Stock Holding History

Formidable Asset Management’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 Q2	–	Sell	-437	Closed	-$14K	–	417
2016 Q1	$14K	Hold	437	–	–	0.01%	311
2015 Q4	$13K	Hold	437	–	–	0.01%	355
2015 Q3	$13K	Buy	+437	New	+$15.5K	0.01%	372
2014 Q3	–	Sell	-437	Closed	-$15K	–	508
2014 Q2	$15K	Buy	+437	New	+$15.5K	0.01%	304
2014 Q1	–	Sell	-831	Closed	-$31K	–	493
2013 Q4	$31K	Buy	+831	New	+$31.3K	0.02%	237

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

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

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

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

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

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Formidable Asset Management's VOD Position: Q2 2016 in Review

Formidable Asset Management sold out of Vodafone (VOD) in Q2 2016, closing a stake of 437 shares — an estimated $14K sold.

Formidable Asset Management first reported a position in VOD in Q4 2013 and held it in 5 quarters. The position peaked at $31K in Q4 2013. 617 funds tracked by Wall St. Rank hold VOD as of Q2 2016.

Formidable Asset Management reported no remaining Vodafone position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 437 Vodafone shares in Q2 2016, an estimated $14K.
Formidable Asset Management first reported a position in Vodafone in Q4 2013 and held it in 5 quarters.
Formidable Asset Management's Vodafone position peaked at $31K in Q4 2013.
617 funds tracked by Wall St. Rank held Vodafone as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.