King Investment Advisors’s Vodafone VOD Stock Holding History

King 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
2015 Q3	–	Sell	-7,850	Closed	-$285K	–	55
2015 Q2	$285K	Sell	7,850 -57,165	-88%	-$2.06M	0.66%	37
2015 Q1	$2.12M	Sell	65,015 -2,224	-3%	-$76.4K	1.01%	33
2014 Q4	$2.3M	Sell	67,239 -1,658	-2%	-$55.9K	1.02%	33
2014 Q3	$2.27M	Buy	68,897 +19,805	+40%	+$660K	1.03%	33
2014 Q2	$1.64M	Buy	49,092 +10,897	+29%	+$386K	0.7%	37
2014 Q1	$1.41M	Sell	38,195 -24,345	-39%	-$938K	0.64%	36
2013 Q4	$2.51M	Sell	62,540 -1,148	-2%	-$43.2K	1.15%	32
2013 Q3	$2.28M	Sell	63,688 -5,111	-7%	-$162K	0.98%	32
2013 Q2	$2.02M	Buy	+68,799	New	+$2.05M	0.84%	33

Other funds holding VOD

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

King Investment Advisors's VOD Position: Q3 2015 in Review

King Investment Advisors sold out of Vodafone (VOD) in Q3 2015, closing a stake of 7,850 shares — an estimated $285K sold.

King Investment Advisors first reported a position in VOD in Q2 2013 and held it in 9 quarters. The position peaked at $2.51M in Q4 2013. 613 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

King Investment Advisors reported no remaining Vodafone position as of Q3 2015 after selling out during the quarter.
King Investment Advisors sold 7,850 Vodafone shares in Q3 2015, an estimated $285K.
King Investment Advisors first reported a position in Vodafone in Q2 2013 and held it in 9 quarters.
King Investment Advisors's Vodafone position peaked at $2.51M in Q4 2013.
613 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

Based on King Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.