OAG
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Orbis Allan Gray’s Vodafone VOD Stock Holding History

Orbis Allan Gray’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
-1,023,159
Closed -$29.8M – 74
2016
Q3 		$29.8M Sell
1,023,159
-3,872
-0.4% -$118K 0.21% 51
2016
Q2 		$31.7M Hold
1,027,031
– – 0.24% 47
2016
Q1 		$32.9M Buy
+1,027,031
New +$32M 0.27% 47

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

Orbis Allan Gray's VOD Position: Q4 2016 in Review

Orbis Allan Gray sold out of Vodafone (VOD) in Q4 2016, closing a stake of 1,023,159 shares — an estimated $29.8M sold.

Orbis Allan Gray first reported a position in VOD in Q1 2016 and held it in 3 quarters. The position peaked at $32.9M in Q1 2016. 615 funds tracked by Wall St. Rank hold VOD as of Q4 2016.

  • Orbis Allan Gray reported no remaining Vodafone position as of Q4 2016 after selling out during the quarter.
  • Orbis Allan Gray sold 1,023,159 Vodafone shares in Q4 2016, an estimated $29.8M.
  • Orbis Allan Gray first reported a position in Vodafone in Q1 2016 and held it in 3 quarters.
  • Orbis Allan Gray's Vodafone position peaked at $32.9M in Q1 2016.
  • 615 funds tracked by Wall St. Rank held Vodafone as of Q4 2016.

Based on Orbis Allan Gray's 13F filing for Q4 2016, filed 14 Feb 2017.