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KCM Investment Advisors’s Vodafone VOD Stock Holding History

KCM Investment Advisors’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
2014
Q4 		– Sell
-8,270
Closed -$272K – 533
2014
Q3 		$272K Sell
8,270
-62,058
-88% -$2.07M 0.02% 432
2014
Q2 		$2.35M Buy
70,328
+29,553
+72% +$1.05M 0.22% 130
2014
Q1 		$1.5M Sell
40,775
-30,520
-43% -$1.18M 0.16% 173
2013
Q4 		$2.86M Sell
71,295
-11,926
-14% -$449K 0.31% 98
2013
Q3 		$2.98M Sell
83,221
-19,840
-19% -$627K 0.36% 87
2013
Q2 		$3.02M Buy
+103,061
New +$3.07M 0.37% 78

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
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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM Investment Advisors's VOD Position: Q4 2014 in Review

KCM Investment Advisors sold out of Vodafone (VOD) in Q4 2014, closing a stake of 8,270 shares — an estimated $272K sold.

KCM Investment Advisors first reported a position in VOD in Q2 2013 and held it in 6 quarters. The position peaked at $3.02M in Q2 2013. 644 funds tracked by Wall St. Rank hold VOD as of Q4 2014.

  • KCM Investment Advisors reported no remaining Vodafone position as of Q4 2014 after selling out during the quarter.
  • KCM Investment Advisors sold 8,270 Vodafone shares in Q4 2014, an estimated $272K.
  • KCM Investment Advisors first reported a position in Vodafone in Q2 2013 and held it in 6 quarters.
  • KCM Investment Advisors's Vodafone position peaked at $3.02M in Q2 2013.
  • 644 funds tracked by Wall St. Rank held Vodafone as of Q4 2014.

Based on KCM Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.