Parsons Capital Management’s Vodafone VOD Stock Holding History

Parsons Capital Management’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 Q1	–	Sell	-9,904	Closed	-$320K	–	333
2015 Q4	$320K	Sell	9,904 -245	-2%	-$8K	0.05%	256
2015 Q3	$322K	Sell	10,149 -238	-2%	-$8.46K	0.05%	263
2015 Q2	$379K	Sell	10,387 -31	-0.3%	-$1.12K	0.05%	256
2015 Q1	$340K	Sell	10,418 -55	-0.5%	-$1.89K	0.05%	246
2014 Q4	$357K	Sell	10,473 -3,446	-25%	-$116K	0.05%	260
2014 Q3	$458K	Sell	13,919 -927	-6%	-$30.9K	0.06%	227
2014 Q2	$496K	Sell	14,846 -1,629	-10%	-$57.7K	0.07%	227
2014 Q1	$607K	Sell	16,475 -13,184	-44%	-$508K	0.09%	208
2013 Q4	$1.19M	Buy	29,659 +172	+0.6%	+$6.47K	0.18%	138
2013 Q3	$1.06M	Hold	29,487	–	–	0.17%	144
2013 Q2	$865K	Buy	+29,487	New	+$880K	0.15%	154

Other funds holding VOD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parsons Capital Management's VOD Position: Q1 2016 in Review

Parsons Capital Management sold out of Vodafone (VOD) in Q1 2016, closing a stake of 9,904 shares — an estimated $320K sold.

Parsons Capital Management first reported a position in VOD in Q2 2013 and held it in 11 quarters. The position peaked at $1.19M in Q4 2013. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2016.

Parsons Capital Management reported no remaining Vodafone position as of Q1 2016 after selling out during the quarter.
Parsons Capital Management sold 9,904 Vodafone shares in Q1 2016, an estimated $320K.
Parsons Capital Management first reported a position in Vodafone in Q2 2013 and held it in 11 quarters.
Parsons Capital Management's Vodafone position peaked at $1.19M in Q4 2013.
607 funds tracked by Wall St. Rank held Vodafone as of Q1 2016.

Based on Parsons Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.