Hemenway Trust Hemenway Trust’s Vodafone VOD Stock Holding History

Hemenway Trust Hemenway 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 Q2	–	Sell	-7,094	Closed	-$227K	–	125
2016 Q1	$227K	Sell	7,094 -350	-5%	-$10.9K	0.06%	112
2015 Q4	$240K	Sell	7,444 -3,952	-35%	-$129K	0.06%	138
2015 Q3	$362K	Sell	11,396 -5,705	-33%	-$203K	0.1%	113
2015 Q2	$623K	Sell	17,101 -1,050	-6%	-$37.8K	0.16%	95
2015 Q1	$593K	Buy	18,151 +11,781	+185%	+$405K	0.16%	94
2014 Q4	$218K	Buy	6,370 +115	+2%	+$3.88K	0.07%	137
2014 Q3	$206K	Sell	6,255 -2,538	-29%	-$84.6K	0.06%	138
2014 Q2	$294K	Buy	+8,793	New	+$311K	0.09%	120
2014 Q1	–	Sell	-5,227	Closed	-$209K	–	186
2013 Q4	$209K	Buy	+5,227	New	+$197K	0.07%	144

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

Hemenway Trust Hemenway Trust's VOD Position: Q2 2016 in Review

Hemenway Trust Hemenway Trust sold out of Vodafone (VOD) in Q2 2016, closing a stake of 7,094 shares — an estimated $227K sold.

Hemenway Trust Hemenway Trust first reported a position in VOD in Q4 2013 and held it in 9 quarters. The position peaked at $623K in Q2 2015. 617 funds tracked by Wall St. Rank hold VOD as of Q2 2016.

Hemenway Trust Hemenway Trust reported no remaining Vodafone position as of Q2 2016 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 7,094 Vodafone shares in Q2 2016, an estimated $227K.
Hemenway Trust Hemenway Trust first reported a position in Vodafone in Q4 2013 and held it in 9 quarters.
Hemenway Trust Hemenway Trust's Vodafone position peaked at $623K in Q2 2015.
617 funds tracked by Wall St. Rank held Vodafone as of Q2 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2016, filed 8 Aug 2016.