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 Q2	–	Sell	-60,000	Closed	-$1.59M	–	170
2017 Q1	$1.59M	Sell	60,000 -50,000	-45%	-$1.28M	0.42%	77
2016 Q4	$2.69M	Buy	110,000 +20,000	+22%	+$526K	0.65%	53
2016 Q3	$2.62M	Sell	90,000 -195,000	-68%	-$5.94M	0.61%	51
2016 Q2	$8.8M	Buy	285,000 +252,500	+777%	+$8.2M	1.41%	9
2016 Q1	$1.04M	Hold	32,500	–	–	0.27%	115
2015 Q4	$1.05M	Buy	+32,500	New	+$1.06M	0.2%	137

Other funds holding VOD

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.