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Perkins Investment Management’s Vodafone VOD Stock Holding History

Perkins Investment 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
2017
Q1 		$3.21M Sell
121,355
-13,471
-10% -$345K 0.04% 181
2016
Q4 		$3.29M Buy
134,826
+14,100
+12% +$371K 0.04% 183
2016
Q3 		$3.52M Hold
120,726
– – 0.05% 176
2016
Q2 		$3.73M Sell
120,726
-24,220
-17% -$786K 0.06% 181
2016
Q1 		$4.65M Sell
144,946
-8,220
-5% -$256K 0.07% 180
2015
Q4 		$4.94M Sell
153,166
-50,000
-25% -$1.63M 0.07% 168
2015
Q3 		$4.86M Sell
203,166
-25,000
-11% -$889K 0.07% 170
2015
Q2 		$8.32M Sell
228,166
-2,000
-0.9% -$72.1K 0.1% 177
2015
Q1 		$7.52M Sell
230,166
-231,800
-50% -$7.97M 0.08% 194
2014
Q4 		$15.8M Buy
461,966
+23,722
+5% +$800K 0.15% 156
2014
Q3 		$14.4M Buy
438,244
+354,421
+423% +$11.8M 0.13% 157
2014
Q2 		$2.8M Sell
83,823
-7,156
-8% -$253K 0.02% 215
2014
Q1 		$3.35M Sell
90,979
-2,590,946
-97% -$99.9M 0.03% 206
2013
Q4 		$107M Sell
2,681,925
-1,238,793
-32% -$46.6M 0.74% 46
2013
Q3 		$141M Sell
3,920,718
-1,883,630
-32% -$59.6M 0.97% 33
2013
Q2 		$170M Buy
+5,804,348
New +$173M 1.15% 12

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Perkins Investment Management's VOD Position: Q1 2017 in Review

Perkins Investment Management reduced its Vodafone (VOD) stake by 10% in Q1 2017, selling an estimated $345K and leaving 121,355 shares worth $3.21M. The position accounts for 0.04% of the portfolio, ranked #181.

Perkins Investment Management first reported a position in VOD in Q2 2013 and has held it in 16 quarters since. The position peaked at $170M in Q2 2013. 617 funds tracked by Wall St. Rank hold VOD as of Q1 2017.

  • Perkins Investment Management held 121,355 shares of Vodafone worth $3.21M as of Q1 2017.
  • Perkins Investment Management sold 13,471 Vodafone shares in Q1 2017, an estimated $345K.
  • Vodafone made up 0.04% of Perkins Investment Management's portfolio in Q1 2017, its #181 holding.
  • Perkins Investment Management first reported a position in Vodafone in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Vodafone position peaked at $170M in Q2 2013.
  • 617 funds tracked by Wall St. Rank held Vodafone as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.