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Prio Wealth Limited Partnership’s Vodafone VOD Stock Holding History

Prio Wealth Limited Partnership’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
2014
Q3 		– Sell
-6,871
Closed -$229K – 254
2014
Q2 		$229K Sell
6,871
-78,671
-92% -$2.79M 0.01% 237
2014
Q1 		$3.15M Sell
85,542
-593,915
-87% -$22.9M 0.16% 104
2013
Q4 		$27.2M Sell
679,457
-3,323
-0.5% -$125K 1.38% 24
2013
Q3 		$24.5M Sell
682,780
-96,290
-12% -$3.04M 1.39% 24
2013
Q2 		$22.8M Buy
+779,070
New +$23.2M 1.37% 23

Other funds holding VOD

PC
Paulson & Co New York $3.11B AUM 94.93% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prio Wealth Limited Partnership's VOD Position: Q3 2014 in Review

Prio Wealth Limited Partnership sold out of Vodafone (VOD) in Q3 2014, closing a stake of 6,871 shares — an estimated $229K sold.

Prio Wealth Limited Partnership first reported a position in VOD in Q2 2013 and held it in 5 quarters. The position peaked at $27.2M in Q4 2013. 656 funds tracked by Wall St. Rank hold VOD as of Q3 2014.

  • Prio Wealth Limited Partnership reported no remaining Vodafone position as of Q3 2014 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 6,871 Vodafone shares in Q3 2014, an estimated $229K.
  • Prio Wealth Limited Partnership first reported a position in Vodafone in Q2 2013 and held it in 5 quarters.
  • Prio Wealth Limited Partnership's Vodafone position peaked at $27.2M in Q4 2013.
  • 656 funds tracked by Wall St. Rank held Vodafone as of Q3 2014.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2014, filed 24 Oct 2014.