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Genesee Valley Trust’s Vodafone VOD Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-23,589
Closed -$688K – 268
2016
Q3 		$688K Buy
23,589
+145
+0.6% +$4.42K 0.42% 77
2016
Q2 		$724K Buy
23,444
+603
+3% +$19.6K 0.47% 68
2016
Q1 		$732K Buy
22,841
+222
+1% +$6.91K 0.49% 67
2015
Q4 		$730K Buy
22,619
+888
+4% +$29K 0.48% 63
2015
Q3 		$690K Sell
21,731
-557
-2% -$19.8K 0.46% 68
2015
Q2 		$812K Sell
22,288
-535
-2% -$19.3K 0.52% 48
2015
Q1 		$746K Buy
22,823
+5,858
+35% +$201K 0.46% 55
2014
Q4 		$580K Sell
16,965
-5,900
-26% -$199K 0.37% 74
2014
Q3 		$752K Buy
22,865
+2,658
+13% +$88.6K 0.47% 49
2014
Q2 		$675K Buy
20,207
+4,205
+26% +$149K 0.41% 59
2014
Q1 		$589K Sell
16,002
-9,503
-37% -$366K 0.37% 66
2013
Q4 		$1.02M Sell
25,505
-9,355
-27% -$352K 0.68% 30
2013
Q3 		$1.25M Sell
34,860
-6,458
-16% -$204K 0.92% 15
2013
Q2 		$1.21M Buy
+41,318
New +$1.23M 0.95% 14

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Genesee Valley Trust's VOD Position: Q4 2016 in Review

Genesee Valley Trust sold out of Vodafone (VOD) in Q4 2016, closing a stake of 23,589 shares — an estimated $688K sold.

Genesee Valley Trust first reported a position in VOD in Q2 2013 and held it in 14 quarters. The position peaked at $1.25M in Q3 2013. 615 funds tracked by Wall St. Rank hold VOD as of Q4 2016.

  • Genesee Valley Trust reported no remaining Vodafone position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 23,589 Vodafone shares in Q4 2016, an estimated $688K.
  • Genesee Valley Trust first reported a position in Vodafone in Q2 2013 and held it in 14 quarters.
  • Genesee Valley Trust's Vodafone position peaked at $1.25M in Q3 2013.
  • 615 funds tracked by Wall St. Rank held Vodafone as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.