Narwhal Capital Management’s Vodafone VOD Stock Holding History

Narwhal Capital Management’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	-6,863	Closed	-$250K	–	132
2015 Q2	$250K	Sell	6,863 -700	-9%	-$25.2K	0.09%	125
2015 Q1	$247K	Sell	7,563 -1,099	-13%	-$37.8K	0.09%	122
2014 Q4	$296K	Sell	8,662 -13,720	-61%	-$462K	0.11%	120
2014 Q3	$736K	Sell	22,382 -20,881	-48%	-$696K	0.3%	97
2014 Q2	$1.45M	Buy	43,263 +7,492	+21%	+$265K	0.55%	65
2014 Q1	$1.32M	Sell	35,771 -13,279	-27%	-$512K	0.55%	69
2013 Q4	$1.97M	Sell	49,050 -785	-2%	-$29.5K	0.81%	40
2013 Q3	$1.79M	Sell	49,835 -3,433	-6%	-$109K	0.86%	46
2013 Q2	$1.56M	Buy	+53,268	New	+$1.59M	0.75%	55

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

Narwhal Capital Management's VOD Position: Q3 2015 in Review

Narwhal Capital Management sold out of Vodafone (VOD) in Q3 2015, closing a stake of 6,863 shares — an estimated $250K sold.

Narwhal Capital Management first reported a position in VOD in Q2 2013 and held it in 9 quarters. The position peaked at $1.97M in Q4 2013. 613 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

Narwhal Capital Management reported no remaining Vodafone position as of Q3 2015 after selling out during the quarter.
Narwhal Capital Management sold 6,863 Vodafone shares in Q3 2015, an estimated $250K.
Narwhal Capital Management first reported a position in Vodafone in Q2 2013 and held it in 9 quarters.
Narwhal Capital Management's Vodafone position peaked at $1.97M in Q4 2013.
613 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

Based on Narwhal Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.