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Invictus RG (Singapore)’s Vodafone VOD Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-611
Closed -$21K – 704
2014
Q4 		$21K Sell
611
-420
-41% -$14.2K 0.02% 475
2014
Q3 		$34K Sell
1,031
-3,694
-78% -$123K 0.04% 375
2014
Q2 		$158K Buy
4,725
+4,178
+764% +$148K 0.17% 237
2014
Q1 		$20K Buy
+547
New +$21.1K 0.02% 475

Other funds holding VOD

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
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Dimensional Fund Advisors
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

Invictus RG (Singapore)'s VOD Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Vodafone (VOD) in Q1 2015, closing a stake of 611 shares — an estimated $21K sold.

Invictus RG (Singapore) first reported a position in VOD in Q1 2014 and held it in 4 quarters. The position peaked at $158K in Q2 2014. 611 funds tracked by Wall St. Rank hold VOD as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Vodafone position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 611 Vodafone shares in Q1 2015, an estimated $21K.
  • Invictus RG (Singapore) first reported a position in Vodafone in Q1 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Vodafone position peaked at $158K in Q2 2014.
  • 611 funds tracked by Wall St. Rank held Vodafone as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.