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PT Asset Management’s Vodafone VOD Stock Holding History

PT Asset 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 		– Sell
-19,000
Closed -$486K – 216
2016
Q4 		$464K Buy
+19,000
New +$500K 0.11% 153
2016
Q2 		– Sell
-8,400
Closed -$273K – 262
2016
Q1 		$269K Buy
8,400
+4,800
+133% +$149K 0.07% 197
2015
Q4 		$116K Buy
+3,600
New +$118K 0.02% 257

Other funds holding VOD

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PT Asset Management's VOD Position: Q1 2017 in Review

PT Asset Management sold out of Vodafone (VOD) in Q1 2017, closing a stake of 19,000 shares — an estimated $486K sold.

PT Asset Management first reported a position in VOD in Q4 2015 and held it in 3 quarters. The position peaked at $464K in Q4 2016. 616 funds tracked by Wall St. Rank hold VOD as of Q1 2017.

  • PT Asset Management reported no remaining Vodafone position as of Q1 2017 after selling out during the quarter.
  • PT Asset Management sold 19,000 Vodafone shares in Q1 2017, an estimated $486K.
  • PT Asset Management first reported a position in Vodafone in Q4 2015 and held it in 3 quarters.
  • PT Asset Management's Vodafone position peaked at $464K in Q4 2016.
  • 616 funds tracked by Wall St. Rank held Vodafone as of Q1 2017.

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