Realm Partners’s Vodafone VOD Stock Holding History

Realm Partners’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 Q4	–	Sell	-7,500	Closed	-$247K	–	40
2014 Q3	$247K	Hold	7,500	–	–	0.07%	48
2014 Q2	$250K	Sell	7,500 -18,500	-71%	-$655K	0.1%	42
2014 Q1	$957K	Buy	+26,000	New	+$1M	0.55%	26
2013 Q3	–	Sell	-18,050	Closed	-$529K	–	33
2013 Q2	$529K	Buy	+18,050	New	+$538K	0.44%	26

Other funds holding VOD

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Realm Partners's VOD Position: Q4 2014 in Review

Realm Partners sold out of Vodafone (VOD) in Q4 2014, closing a stake of 7,500 shares — an estimated $247K sold.

Realm Partners first reported a position in VOD in Q2 2013 and held it in 4 quarters. The position peaked at $957K in Q1 2014. 644 funds tracked by Wall St. Rank hold VOD as of Q4 2014.

Realm Partners reported no remaining Vodafone position as of Q4 2014 after selling out during the quarter.
Realm Partners sold 7,500 Vodafone shares in Q4 2014, an estimated $247K.
Realm Partners first reported a position in Vodafone in Q2 2013 and held it in 4 quarters.
Realm Partners's Vodafone position peaked at $957K in Q1 2014.
644 funds tracked by Wall St. Rank held Vodafone as of Q4 2014.

Based on Realm Partners's 13F filing for Q4 2014, filed 13 Feb 2015.