JWBC
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J.W. Burns & Co’s Vodafone VOD Stock Holding History

J.W. Burns & Co’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
-6,744
Closed -$214K – 151
2015
Q3 		$214K Sell
6,744
-61
-0.9% -$2.17K 0.07% 144
2015
Q2 		$248K Sell
6,805
-507
-7% -$18.3K 0.08% 140
2015
Q1 		$239K Sell
7,312
-3,515
-32% -$121K 0.08% 143
2014
Q4 		$370K Sell
10,827
-6,265
-37% -$211K 0.12% 120
2014
Q3 		$562K Sell
17,092
-2,138
-11% -$71.3K 0.19% 97
2014
Q2 		$642K Sell
19,230
-3,183
-14% -$113K 0.21% 94
2014
Q1 		$825K Sell
22,413
-18,241
-45% -$703K 0.29% 79
2013
Q4 		$1.63M Sell
40,654
-673
-2% -$25.3K 0.57% 54
2013
Q3 		$1.48M Buy
41,327
+1,955
+5% +$61.8K 0.57% 54
2013
Q2 		$1.15M Buy
+39,372
New +$1.17M 0.47% 60

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

J.W. Burns & Co's VOD Position: Q4 2015 in Review

J.W. Burns & Co sold out of Vodafone (VOD) in Q4 2015, closing a stake of 6,744 shares — an estimated $214K sold.

J.W. Burns & Co first reported a position in VOD in Q2 2013 and held it in 10 quarters. The position peaked at $1.63M in Q4 2013. 620 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

  • J.W. Burns & Co reported no remaining Vodafone position as of Q4 2015 after selling out during the quarter.
  • J.W. Burns & Co sold 6,744 Vodafone shares in Q4 2015, an estimated $214K.
  • J.W. Burns & Co first reported a position in Vodafone in Q2 2013 and held it in 10 quarters.
  • J.W. Burns & Co's Vodafone position peaked at $1.63M in Q4 2013.
  • 620 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on J.W. Burns & Co's 13F filing for Q4 2015, filed 11 Jan 2016.