GC
VOD icon

Gratry & Company’s Vodafone VOD Stock Holding History

Gratry & Company’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
-120,097
Closed -$3.71M – 90
2016
Q2 		$3.71M Sell
120,097
-7,822
-6% -$254K 2.92% 16
2016
Q1 		$4.1M Buy
127,919
+101,434
+383% +$3.16M 2.94% 17
2015
Q4 		$854K Buy
26,485
+2,550
+11% +$83.3K 0.56% 31
2015
Q3 		$760K Buy
+23,935
New +$851K 0.47% 32

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Gratry & Company's VOD Position: Q3 2016 in Review

Gratry & Company sold out of Vodafone (VOD) in Q3 2016, closing a stake of 120,097 shares — an estimated $3.71M sold.

Gratry & Company first reported a position in VOD in Q3 2015 and held it in 4 quarters. The position peaked at $4.1M in Q1 2016. 616 funds tracked by Wall St. Rank hold VOD as of Q3 2016.

  • Gratry & Company reported no remaining Vodafone position as of Q3 2016 after selling out during the quarter.
  • Gratry & Company sold 120,097 Vodafone shares in Q3 2016, an estimated $3.71M.
  • Gratry & Company first reported a position in Vodafone in Q3 2015 and held it in 4 quarters.
  • Gratry & Company's Vodafone position peaked at $4.1M in Q1 2016.
  • 616 funds tracked by Wall St. Rank held Vodafone as of Q3 2016.

Based on Gratry & Company's 13F filing for Q3 2016, filed 4 Nov 2016.