Managed Account Advisors’s Vodafone VOD Stock Holding History

Managed Account 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 Q2	$150M	Buy	4,103,069 +134,531	+3%	+$4.85M	0.12%	190
2015 Q1	$130M	Buy	3,968,538 +670,778	+20%	+$23.1M	0.11%	215
2014 Q4	$113M	Buy	3,297,760 +97,648	+3%	+$3.29M	0.11%	216
2014 Q3	$105M	Sell	3,200,112 -191,292	-6%	-$6.38M	0.12%	210
2014 Q2	$113M	Buy	3,391,404 +239,696	+8%	+$8.49M	0.14%	183
2014 Q1	$116M	Sell	3,151,708 -3,404,310	-52%	-$131M	0.15%	166
2013 Q4	$263M	Sell	6,556,018 -167,735	-2%	-$6.31M	0.35%	54
2013 Q3	$241M	Sell	6,723,753 -127,044	-2%	-$4.02M	0.35%	57
2013 Q2	$201M	Buy	+6,850,797	New	+$204M	0.31%	66

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Managed Account Advisors's VOD Position: Q2 2015 in Review

Managed Account Advisors increased its Vodafone (VOD) stake by 3.4% in Q2 2015, buying an estimated $4.85M and bringing the position to 4,103,069 shares worth $150M. The position accounts for 0.12% of the portfolio, ranked #190.

Managed Account Advisors first reported a position in VOD in Q2 2013 and has held it in 9 quarters since. The position peaked at $263M in Q4 2013. 639 funds tracked by Wall St. Rank hold VOD as of Q2 2015.

Managed Account Advisors held 4,103,069 shares of Vodafone worth $150M as of Q2 2015.
Managed Account Advisors bought 134,531 Vodafone shares in Q2 2015, an estimated $4.85M.
Vodafone made up 0.12% of Managed Account Advisors's portfolio in Q2 2015, its #190 holding.
Managed Account Advisors first reported a position in Vodafone in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Vodafone position peaked at $263M in Q4 2013.
639 funds tracked by Wall St. Rank held Vodafone as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.