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Ronald Blue & Co’s Vodafone VOD Stock Holding History

Ronald Blue & Co’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
-31,746
Closed -$1.01M – 300
2015
Q3 		$1.01M Sell
31,746
-2,785
-8% -$99K 0.05% 77
2015
Q2 		$1.26M Buy
34,531
+2,073
+6% +$74.7K 0.06% 62
2015
Q1 		$1.06M Buy
32,458
+9,275
+40% +$319K 0.05% 81
2014
Q4 		$792K Buy
23,183
+5,426
+31% +$183K 0.04% 111
2014
Q3 		$584K Buy
17,757
+706
+4% +$23.5K 0.04% 135
2014
Q2 		$570K Buy
17,051
+2,174
+15% +$77K 0.04% 153
2014
Q1 		$548K Sell
14,877
-14,181
-49% -$547K 0.04% 147
2013
Q4 		$1.16M Sell
29,058
-1,713
-6% -$64.5K 0.09% 69
2013
Q3 		$1.1M Buy
30,771
+29,867
+3,304% +$944K 0.09% 63
2013
Q2 		$26K Buy
+904
New +$27K ﹤0.01% 201

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ronald Blue & Co's VOD Position: Q4 2015 in Review

Ronald Blue & Co sold out of Vodafone (VOD) in Q4 2015, closing a stake of 31,746 shares — an estimated $1.01M sold.

Ronald Blue & Co first reported a position in VOD in Q2 2013 and held it in 10 quarters. The position peaked at $1.26M in Q2 2015. 620 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

  • Ronald Blue & Co reported no remaining Vodafone position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 31,746 Vodafone shares in Q4 2015, an estimated $1.01M.
  • Ronald Blue & Co first reported a position in Vodafone in Q2 2013 and held it in 10 quarters.
  • Ronald Blue & Co's Vodafone position peaked at $1.26M in Q2 2015.
  • 620 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.