RT
VOD icon

Reliance Trust’s Vodafone VOD Stock Holding History

Reliance Trust’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
Q1 		– Sell
-9,339
Closed -$319K – 122
2014
Q4 		$319K Buy
9,339
+426
+5% +$14.4K 0.37% 84
2014
Q3 		$294K Buy
8,913
+1,210
+16% +$40.4K 0.34% 88
2014
Q2 		$257K Sell
7,703
-546
-7% -$19.3K 0.29% 103
2014
Q1 		$304K Sell
8,249
-8,070
-49% -$311K 0.3% 95
2013
Q4 		$654K Sell
16,319
-1,398
-8% -$52.6K 0.62% 51
2013
Q3 		$635K Sell
17,717
-8,657
-33% -$274K 0.62% 49
2013
Q2 		$772K Buy
+26,374
New +$787K 0.51% 50

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Reliance Trust's VOD Position: Q1 2015 in Review

Reliance Trust sold out of Vodafone (VOD) in Q1 2015, closing a stake of 9,339 shares — an estimated $319K sold.

Reliance Trust first reported a position in VOD in Q2 2013 and held it in 7 quarters. The position peaked at $772K in Q2 2013. 612 funds tracked by Wall St. Rank hold VOD as of Q1 2015.

  • Reliance Trust reported no remaining Vodafone position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 9,339 Vodafone shares in Q1 2015, an estimated $319K.
  • Reliance Trust first reported a position in Vodafone in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Vodafone position peaked at $772K in Q2 2013.
  • 612 funds tracked by Wall St. Rank held Vodafone as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.