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Institutional Capital’s Vodafone VOD Stock Holding History

Institutional Capital’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
Q4 		$64.9M Sell
2,654,573
-1,651,310
-38% -$43.5M 0.96% 32
2016
Q3 		$126M Sell
4,305,883
-1,599,821
-27% -$48.7M 1.73% 25
2016
Q2 		$182M Sell
5,905,704
-380,460
-6% -$12.3M 2.23% 23
2016
Q1 		$201M Sell
6,286,164
-1,384,575
-18% -$43.1M 2.14% 24
2015
Q4 		$247M Buy
7,670,739
+181,976
+2% +$5.94M 2.14% 26
2015
Q3 		$238M Buy
7,488,763
+821,127
+12% +$29.2M 1.98% 28
2015
Q2 		$243M Sell
6,667,636
-155,388
-2% -$5.6M 1.7% 28
2015
Q1 		$223M Sell
6,823,024
-1,044,951
-13% -$35.9M 1.37% 30
2014
Q4 		$269M Buy
7,867,975
+3,399,951
+76% +$115M 1.62% 27
2014
Q3 		$147M Sell
4,468,024
-3,212,307
-42% -$107M 0.86% 36
2014
Q2 		$257M Sell
7,680,331
-3,474,956
-31% -$123M 1.22% 32
2014
Q1 		$411M Sell
11,155,287
-15,093,902
-58% -$582M 1.93% 26
2013
Q4 		$1.05B Sell
26,249,189
-2,673,580
-9% -$101M 5.09% 4
2013
Q3 		$1.04B Sell
28,922,769
-1,123,361
-4% -$35.5M 5.31% 3
2013
Q2 		$880M Buy
+30,046,130
New +$896M 4.54% 5

Other funds holding VOD

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Institutional Capital's VOD Position: Q4 2016 in Review

Institutional Capital reduced its Vodafone (VOD) stake by 38% in Q4 2016, selling an estimated $43.5M and leaving 2,654,573 shares worth $64.9M. The position accounts for 0.96% of the portfolio, ranked #32.

Institutional Capital first reported a position in VOD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.05B in Q4 2013. 615 funds tracked by Wall St. Rank hold VOD as of Q4 2016.

  • Institutional Capital held 2,654,573 shares of Vodafone worth $64.9M as of Q4 2016.
  • Institutional Capital sold 1,651,310 Vodafone shares in Q4 2016, an estimated $43.5M.
  • Vodafone made up 0.96% of Institutional Capital's portfolio in Q4 2016, its #32 holding.
  • Institutional Capital first reported a position in Vodafone in Q2 2013 and has held it in 15 quarters since.
  • Institutional Capital's Vodafone position peaked at $1.05B in Q4 2013.
  • 615 funds tracked by Wall St. Rank held Vodafone as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.