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New England Securities’s Vodafone VOD Stock Holding History

New England Securities’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 		$80K Sell
2,349
-285
-11% -$9.61K 0.03% 469
2014
Q3 		$87K Sell
2,634
-654
-20% -$21.8K 0.03% 460
2014
Q2 		$110K Sell
3,288
-929
-22% -$32.9K 0.04% 421
2014
Q1 		$155K Sell
4,217
-2,822
-40% -$109K 0.06% 307
2013
Q4 		$282K Buy
7,039
+1,210
+21% +$45.5K 0.12% 212
2013
Q3 		$209K Buy
5,829
+899
+18% +$28.4K 0.11% 219
2013
Q2 		$144K Buy
+4,930
New +$147K 0.1% 228

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

New England Securities's VOD Position: Q4 2014 in Review

New England Securities reduced its Vodafone (VOD) stake by 11% in Q4 2014, selling an estimated $9.61K and leaving 2,349 shares worth $80K. The position accounts for 0.03% of the portfolio, ranked #469.

New England Securities first reported a position in VOD in Q2 2013 and has held it in 7 quarters since. The position peaked at $282K in Q4 2013. 644 funds tracked by Wall St. Rank hold VOD as of Q4 2014.

  • New England Securities held 2,349 shares of Vodafone worth $80K as of Q4 2014.
  • New England Securities sold 285 Vodafone shares in Q4 2014, an estimated $9.61K.
  • Vodafone made up 0.03% of New England Securities's portfolio in Q4 2014, its #469 holding.
  • New England Securities first reported a position in Vodafone in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Vodafone position peaked at $282K in Q4 2013.
  • 644 funds tracked by Wall St. Rank held Vodafone as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.