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Private Capital Advisors’s Vodafone VOD Stock Holding History

Private Capital Advisors’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
Q3 		– Sell
-32,916
Closed -$1.2M – 123
2015
Q2 		$1.2M Buy
+32,916
New +$1.19M 0.39% 67
2014
Q4 		– Sell
-59,706
Closed -$1.96M – 112
2014
Q3 		$1.96M Sell
59,706
-1,226
-2% -$40.9K 0.64% 60
2014
Q2 		$2.04M Sell
60,932
-3,269
-5% -$116K 0.66% 59
2014
Q1 		$2.36M Sell
64,201
-50,901
-44% -$1.96M 0.9% 47
2013
Q4 		$4.61M Sell
115,102
-441
-0.4% -$16.6K 1.58% 20
2013
Q3 		$4.14M Sell
115,543
-1,766
-2% -$55.8K 1.51% 25
2013
Q2 		$3.44M Buy
+117,309
New +$3.5M 1.28% 35

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Capital Advisors's VOD Position: Q3 2015 in Review

Private Capital Advisors sold out of Vodafone (VOD) in Q3 2015, closing a stake of 32,916 shares — an estimated $1.2M sold.

Private Capital Advisors first reported a position in VOD in Q2 2013 and held it in 7 quarters. The position peaked at $4.61M in Q4 2013. 613 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

  • Private Capital Advisors reported no remaining Vodafone position as of Q3 2015 after selling out during the quarter.
  • Private Capital Advisors sold 32,916 Vodafone shares in Q3 2015, an estimated $1.2M.
  • Private Capital Advisors first reported a position in Vodafone in Q2 2013 and held it in 7 quarters.
  • Private Capital Advisors's Vodafone position peaked at $4.61M in Q4 2013.
  • 613 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

Based on Private Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.