NWQ Investment Management Company’s Vodafone VOD Stock Holding History

NWQ Investment Management Company’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 Q1	–	Sell	-73,825	Closed	-$2.52M	–	178
2014 Q4	$2.52M	Sell	73,825 -4,536	-6%	-$153K	0.03%	150
2014 Q3	$2.58M	Sell	78,361 -32,325	-29%	-$1.08M	0.03%	154
2014 Q2	$3.7M	Buy	110,686 +59,866	+118%	+$2.12M	0.04%	142
2014 Q1	$1.87M	Sell	50,820 -42,392	-45%	-$1.63M	0.02%	148
2013 Q4	$3.73M	Sell	93,212 -2,892,692	-97%	-$109M	0.03%	134
2013 Q3	$107M	Sell	2,985,904 -2,573,579	-46%	-$81.4M	1.02%	34
2013 Q2	$163M	Buy	+5,559,483	New	+$166M	1.42%	27

Other funds holding VOD

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

NWQ Investment Management Company's VOD Position: Q1 2015 in Review

NWQ Investment Management Company sold out of Vodafone (VOD) in Q1 2015, closing a stake of 73,825 shares — an estimated $2.52M sold.

NWQ Investment Management Company first reported a position in VOD in Q2 2013 and held it in 7 quarters. The position peaked at $163M in Q2 2013. 612 funds tracked by Wall St. Rank hold VOD as of Q1 2015.

NWQ Investment Management Company reported no remaining Vodafone position as of Q1 2015 after selling out during the quarter.
NWQ Investment Management Company sold 73,825 Vodafone shares in Q1 2015, an estimated $2.52M.
NWQ Investment Management Company first reported a position in Vodafone in Q2 2013 and held it in 7 quarters.
NWQ Investment Management Company's Vodafone position peaked at $163M in Q2 2013.
612 funds tracked by Wall St. Rank held Vodafone as of Q1 2015.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.