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Philadelphia Trust Company’s Vodafone VOD Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-40,139
Closed -$1.37M – 181
2014
Q4 		$1.37M Sell
40,139
-28,279
-41% -$953K 0.11% 88
2014
Q3 		$2.25M Sell
68,418
-23,893
-26% -$797K 0.14% 77
2014
Q2 		$3.08M Sell
92,311
-15,144
-14% -$536K 0.19% 67
2014
Q1 		$3.96M Sell
107,455
-72,666
-40% -$2.8M 0.25% 53
2013
Q4 		$7.22M Sell
180,121
-2,320
-1% -$87.3K 0.46% 51
2013
Q3 		$6.54M Buy
182,441
+14,028
+8% +$443K 0.45% 52
2013
Q2 		$4.93M Buy
+168,413
New +$5.02M 0.37% 50

Other funds holding VOD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Philadelphia Trust Company's VOD Position: Q1 2015 in Review

Philadelphia Trust Company sold out of Vodafone (VOD) in Q1 2015, closing a stake of 40,139 shares — an estimated $1.37M sold.

Philadelphia Trust Company first reported a position in VOD in Q2 2013 and held it in 7 quarters. The position peaked at $7.22M in Q4 2013. 611 funds tracked by Wall St. Rank hold VOD as of Q1 2015.

  • Philadelphia Trust Company reported no remaining Vodafone position as of Q1 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 40,139 Vodafone shares in Q1 2015, an estimated $1.37M.
  • Philadelphia Trust Company first reported a position in Vodafone in Q2 2013 and held it in 7 quarters.
  • Philadelphia Trust Company's Vodafone position peaked at $7.22M in Q4 2013.
  • 611 funds tracked by Wall St. Rank held Vodafone as of Q1 2015.

Based on Philadelphia Trust Company's 13F filing for Q1 2015, filed 14 May 2015.