Orbis Holdings’s Vodafone VOD Stock Holding History

Orbis Holdings’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 Q4	$33.1M	Hold	1,027,031	–	–	0.26%	46
2015 Q3	$32.6M	Sell	1,027,031 -115,269	-10%	-$4.1M	0.28%	45
2015 Q2	$41.6M	Buy	1,142,300 +131,046	+13%	+$4.72M	0.32%	46
2015 Q1	$33M	Buy	1,011,254 +117,425	+13%	+$4.04M	0.26%	50
2014 Q4	$30.5M	Buy	893,829 +12,000	+1%	+$404K	0.23%	49
2014 Q3	$29M	Hold	881,829	–	–	0.23%	48
2014 Q2	$29.4M	Sell	881,829 -6,200	-0.7%	-$220K	0.24%	45
2014 Q1	$32.7M	Sell	888,029 -744,464	-46%	-$28.7M	0.26%	58
2013 Q4	$65.4M	Sell	1,632,493 -532,515	-25%	-$20M	0.45%	50
2013 Q3	$77.6M	Buy	2,165,008 +8,040	+0.4%	+$254K	0.58%	39
2013 Q2	$63.2M	Buy	+2,156,968	New	+$64.3M	0.5%	44

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Orbis Holdings's VOD Position: Q4 2015 in Review

Orbis Holdings held its Vodafone (VOD) position steady in Q4 2015 at 1,027,031 shares worth $33.1M. The position accounts for 0.26% of the portfolio, ranked #46.

Orbis Holdings first reported a position in VOD in Q2 2013 and has held it in 11 quarters since. The position peaked at $77.6M in Q3 2013. 621 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

Orbis Holdings held 1,027,031 shares of Vodafone worth $33.1M as of Q4 2015.
Orbis Holdings left its Vodafone share count unchanged in Q4 2015.
Vodafone made up 0.26% of Orbis Holdings's portfolio in Q4 2015, its #46 holding.
Orbis Holdings first reported a position in Vodafone in Q2 2013 and has held it in 11 quarters since.
Orbis Holdings's Vodafone position peaked at $77.6M in Q3 2013.
621 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.