HHG & Company’s Vodafone VOD Stock Holding History

HHG & 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 Q1	$728K	Buy	22,729 +1,192	+6%	+$37.1K	0.2%	103
2015 Q4	$695K	Sell	21,537 -4,407	-17%	-$144K	0.19%	107
2015 Q3	$823K	Buy	25,944 +677	+3%	+$24.1K	0.25%	100
2015 Q2	$921K	Sell	25,267 -1,286	-5%	-$46.3K	0.27%	99
2015 Q1	$868K	Sell	26,553 -43	-0.2%	-$1.48K	0.23%	101
2014 Q4	$909K	Sell	26,596 -126	-0.5%	-$4.25K	0.22%	106
2014 Q3	$879K	Buy	26,722 +2,660	+11%	+$88.7K	0.29%	89
2014 Q2	$807K	Buy	24,062 +153	+0.6%	+$5.42K	0.26%	107
2014 Q1	$881K	Sell	23,909 -18,382	-43%	-$709K	0.3%	107
2013 Q4	$1.7M	Buy	42,291 +201	+0.5%	+$7.56K	0.63%	52
2013 Q3	$1.51M	Sell	42,090 -9,187	-18%	-$290K	0.61%	57
2013 Q2	$1.5M	Buy	+51,277	New	+$1.53M	0.61%	51

Other funds holding VOD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HHG & Company's VOD Position: Q1 2016 in Review

HHG & Company increased its Vodafone (VOD) stake by 5.5% in Q1 2016, buying an estimated $37.1K and bringing the position to 22,729 shares worth $728K. The position accounts for 0.2% of the portfolio, ranked #103.

HHG & Company first reported a position in VOD in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.7M in Q4 2013. 608 funds tracked by Wall St. Rank hold VOD as of Q1 2016.

HHG & Company held 22,729 shares of Vodafone worth $728K as of Q1 2016.
HHG & Company bought 1,192 Vodafone shares in Q1 2016, an estimated $37.1K.
Vodafone made up 0.2% of HHG & Company's portfolio in Q1 2016, its #103 holding.
HHG & Company first reported a position in Vodafone in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Vodafone position peaked at $1.7M in Q4 2013.
608 funds tracked by Wall St. Rank held Vodafone as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.