OFI Advisors’s Vodafone VOD Stock Holding History

OFI 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 Q3	$274K	Buy	8,634 +544	+7%	+$19.3K	0.02%	1044
2015 Q2	$295K	Buy	8,090 +237	+3%	+$8.54K	0.02%	1043
2015 Q1	$257K	Sell	7,853 -262	-3%	-$9.01K	0.02%	1114
2014 Q4	$277K	Buy	8,115 +1,379	+20%	+$46.5K	0.02%	1031
2014 Q3	$222K	Sell	6,736 -423	-6%	-$14.1K	0.02%	1086
2014 Q2	$239K	Buy	7,159 +280	+4%	+$9.91K	0.02%	1068
2014 Q1	$253K	Buy	6,879 +219	+3%	+$8.44K	0.02%	983
2013 Q4	$267K	Sell	6,660 -728	-10%	-$27.4K	0.02%	936
2013 Q3	$265K	Sell	7,388 -2,184	-23%	-$69K	0.03%	803
2013 Q2	$280K	Buy	+9,572	New	+$286K	0.03%	669

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

OFI Advisors's VOD Position: Q3 2015 in Review

OFI Advisors increased its Vodafone (VOD) stake by 6.7% in Q3 2015, buying an estimated $19.3K and bringing the position to 8,634 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #1044.

OFI Advisors first reported a position in VOD in Q2 2013 and has held it in 10 quarters since. The position peaked at $295K in Q2 2015. 613 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

OFI Advisors held 8,634 shares of Vodafone worth $274K as of Q3 2015.
OFI Advisors bought 544 Vodafone shares in Q3 2015, an estimated $19.3K.
Vodafone made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1044 holding.
OFI Advisors first reported a position in Vodafone in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Vodafone position peaked at $295K in Q2 2015.
613 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.