ICC Capital Management’s Vodafone VOD Stock Holding History

ICC Capital Management’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
2015 Q1	$883K	Buy	27,005 +420	+2%	+$14.4K	0.12%	197
2014 Q4	$908K	Buy	26,585 +1,607	+6%	+$54.2K	0.12%	191
2014 Q3	$822K	Buy	24,978 +2,720	+12%	+$90.7K	0.1%	190
2014 Q2	$743K	Buy	22,258 +380	+2%	+$13.5K	0.08%	186
2014 Q1	$805K	Sell	21,878 -15,598	-42%	-$601K	0.07%	180
2013 Q4	$1.5M	Buy	37,476 +3,728	+11%	+$140K	0.13%	148
2013 Q3	$1.21M	Sell	33,748 -4,219	-11%	-$133K	0.09%	146
2013 Q2	$1.11M	Buy	+37,967	New	+$1.13M	0.08%	134

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

ICC Capital Management's VOD Position: Q1 2015 in Review

ICC Capital Management increased its Vodafone (VOD) stake by 1.6% in Q1 2015, buying an estimated $14.4K and bringing the position to 27,005 shares worth $883K. The position accounts for 0.12% of the portfolio, ranked #197.

ICC Capital Management first reported a position in VOD in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.5M in Q4 2013. 611 funds tracked by Wall St. Rank hold VOD as of Q1 2015.

ICC Capital Management held 27,005 shares of Vodafone worth $883K as of Q1 2015.
ICC Capital Management bought 420 Vodafone shares in Q1 2015, an estimated $14.4K.
Vodafone made up 0.12% of ICC Capital Management's portfolio in Q1 2015, its #197 holding.
ICC Capital Management first reported a position in Vodafone in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Vodafone position peaked at $1.5M in Q4 2013.
611 funds tracked by Wall St. Rank held Vodafone as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.