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Ivory Investment Management’s Vodafone VOD Stock Holding History

Ivory Investment 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
Q4 		– Sell
-760,016
Closed -$24.1M – 94
2015
Q3 		$24.1M Buy
+760,016
New +$27M 0.65% 43

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ivory Investment Management's VOD Position: Q4 2015 in Review

Ivory Investment Management sold out of Vodafone (VOD) in Q4 2015, closing a stake of 760,016 shares — an estimated $24.1M sold.

Ivory Investment Management first reported a position in VOD in Q3 2015 and held it in 1 quarter. The position peaked at $24.1M in Q3 2015. 620 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

  • Ivory Investment Management reported no remaining Vodafone position as of Q4 2015 after selling out during the quarter.
  • Ivory Investment Management sold 760,016 Vodafone shares in Q4 2015, an estimated $24.1M.
  • Ivory Investment Management first reported a position in Vodafone in Q3 2015 and held it in 1 quarter.
  • Ivory Investment Management's Vodafone position peaked at $24.1M in Q3 2015.
  • 620 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.