GLRA
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Gerald L. Ray & Associates’s Vodafone VOD Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$743K Sell
26,095
-600
-2% -$17.4K 0.09% 183
2017
Q2 		$767K Hold
26,695
– – 0.1% 178
2017
Q1 		$706K Buy
26,695
+2,250
+9% +$57.6K 0.1% 181
2016
Q4 		$597K Sell
24,445
-1,450
-6% -$38.2K 0.09% 198
2016
Q3 		$755K Sell
25,895
-1,090
-4% -$33.2K 0.11% 163
2016
Q2 		$834K Buy
26,985
+3,450
+15% +$112K 0.13% 138
2016
Q1 		$755K Buy
23,535
+6,075
+35% +$189K 0.12% 146
2015
Q4 		$563K Sell
17,460
-1,455
-8% -$47.5K 0.09% 181
2015
Q3 		$601K Buy
18,915
+82
+0.4% +$2.92K 0.1% 171
2015
Q2 		$687K Hold
18,833
– – 0.1% 167
2015
Q1 		$616K Buy
18,833
+1,000
+6% +$34.4K 0.09% 185
2014
Q4 		$610K Sell
17,833
-9,490
-35% -$320K 0.09% 180
2014
Q3 		$898K Buy
27,323
+5,017
+22% +$167K 0.15% 134
2014
Q2 		$744K Buy
22,306
+1,134
+5% +$40.1K 0.13% 148
2014
Q1 		$779K Sell
21,172
-16,938
-44% -$653K 0.14% 135
2013
Q4 		$1.53M Hold
38,110
– – 0.29% 83
2013
Q3 		$1.37M Sell
38,110
-490
-1% -$15.5K 0.28% 83
2013
Q2 		$1.13M Buy
+38,600
New +$1.15M 0.25% 91

Other funds holding VOD

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gerald L. Ray & Associates's VOD Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Vodafone (VOD) stake by 2.2% in Q3 2017, selling an estimated $17.4K and leaving 26,095 shares worth $743K. The position accounts for 0.09% of the portfolio, ranked #183.

Gerald L. Ray & Associates first reported a position in VOD in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.53M in Q4 2013. 631 funds tracked by Wall St. Rank hold VOD as of Q3 2017.

  • Gerald L. Ray & Associates held 26,095 shares of Vodafone worth $743K as of Q3 2017.
  • Gerald L. Ray & Associates sold 600 Vodafone shares in Q3 2017, an estimated $17.4K.
  • Vodafone made up 0.09% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #183 holding.
  • Gerald L. Ray & Associates first reported a position in Vodafone in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Vodafone position peaked at $1.53M in Q4 2013.
  • 631 funds tracked by Wall St. Rank held Vodafone as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.