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Middleton & Co’s Vodafone VOD Stock Holding History

Middleton & 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
2016
Q4 		– Sell
-8,655
Closed -$252K – 160
2016
Q3 		$252K Buy
8,655
+182
+2% +$5.54K 0.06% 146
2016
Q2 		$262K Buy
8,473
+800
+10% +$26K 0.06% 139
2016
Q1 		$246K Sell
7,673
-1,590
-17% -$49.5K 0.06% 146
2015
Q4 		$299K Sell
9,263
-5,469
-37% -$179K 0.07% 138
2015
Q3 		$468K Buy
14,732
+795
+6% +$28.3K 0.11% 119
2015
Q2 		$508K Sell
13,937
-5,250
-27% -$189K 0.11% 119
2015
Q1 		$627K Buy
19,187
+535
+3% +$18.4K 0.14% 109
2014
Q4 		$637K Buy
18,652
+6,832
+58% +$230K 0.14% 109
2014
Q3 		$389K Buy
11,820
+4,845
+69% +$162K 0.09% 129
2014
Q2 		$233K Buy
6,975
+1,422
+26% +$50.3K 0.05% 145
2014
Q1 		$204K Sell
5,553
-4,535
-45% -$175K 0.05% 146
2013
Q4 		$404K Buy
10,088
+677
+7% +$25.5K 0.11% 104
2013
Q3 		$337K Buy
9,411
+785
+9% +$24.8K 0.09% 123
2013
Q2 		$253K Buy
+8,626
New +$257K 0.07% 128

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Middleton & Co's VOD Position: Q4 2016 in Review

Middleton & Co sold out of Vodafone (VOD) in Q4 2016, closing a stake of 8,655 shares — an estimated $252K sold.

Middleton & Co first reported a position in VOD in Q2 2013 and held it in 14 quarters. The position peaked at $637K in Q4 2014. 615 funds tracked by Wall St. Rank hold VOD as of Q4 2016.

  • Middleton & Co reported no remaining Vodafone position as of Q4 2016 after selling out during the quarter.
  • Middleton & Co sold 8,655 Vodafone shares in Q4 2016, an estimated $252K.
  • Middleton & Co first reported a position in Vodafone in Q2 2013 and held it in 14 quarters.
  • Middleton & Co's Vodafone position peaked at $637K in Q4 2014.
  • 615 funds tracked by Wall St. Rank held Vodafone as of Q4 2016.

Based on Middleton & Co's 13F filing for Q4 2016, filed 2 Feb 2017.