Roanoke Asset Management’s Vodafone VOD Stock Holding History

Roanoke 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
2015 Q4	–	Sell	-11,008	Closed	-$349K	–	115
2015 Q3	$349K	Hold	11,008	–	–	0.13%	91
2015 Q2	$401K	Hold	11,008	–	–	0.13%	87
2015 Q1	$360K	Sell	11,008 -700	-6%	-$24.1K	0.12%	90
2014 Q4	$400K	Buy	+11,708	New	+$395K	0.14%	87

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Roanoke Asset Management's VOD Position: Q4 2015 in Review

Roanoke Asset Management sold out of Vodafone (VOD) in Q4 2015, closing a stake of 11,008 shares — an estimated $349K sold.

Roanoke Asset Management first reported a position in VOD in Q4 2014 and held it in 4 quarters. The position peaked at $401K in Q2 2015. 620 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

Roanoke Asset Management reported no remaining Vodafone position as of Q4 2015 after selling out during the quarter.
Roanoke Asset Management sold 11,008 Vodafone shares in Q4 2015, an estimated $349K.
Roanoke Asset Management first reported a position in Vodafone in Q4 2014 and held it in 4 quarters.
Roanoke Asset Management's Vodafone position peaked at $401K in Q2 2015.
620 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on Roanoke Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.