Russell Frank Company’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$177K Sell
31,900
-7,100
-18% -$33K ﹤0.01% 2699
2015
Q4
$215K Hold
39,000
﹤0.01% 2682
2015
Q3
$201K Buy
39,000
+31,900
+449% +$228K ﹤0.01% 2707
2015
Q2
$77K Hold
7,100
﹤0.01% 2933
2015
Q1
$88K Hold
7,100
﹤0.01% 2759
2014
Q4
$96K Hold
7,100
﹤0.01% 2739
2014
Q3
$123K Hold
7,100
﹤0.01% 2628
2014
Q2
$134K Hold
7,100
﹤0.01% 2609
2014
Q1
$88K Hold
7,100
﹤0.01% 2696
2013
Q4
$86K Buy
+7,100
New +$87.1K ﹤0.01% 2680

Other funds holding VEDL

Russell Frank Company's VEDL Position: Q1 2016 in Review

Russell Frank Company reduced its Vedanta Limited American Depostary Shares (Each representing four equity shares) (VEDL) stake by 18% in Q1 2016, selling an estimated $33K and leaving 31,900 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Russell Frank Company first reported a position in VEDL in Q4 2013 and has held it in 10 quarters since. The position peaked at $215K in Q4 2015. 80 funds tracked by Wall St. Rank hold VEDL as of Q1 2016.

  • Russell Frank Company held 31,900 shares of Vedanta Limited American Depostary Shares (Each representing four equity shares) worth $177K as of Q1 2016.
  • Russell Frank Company sold 7,100 Vedanta Limited American Depostary Shares (Each representing four equity shares) shares in Q1 2016, an estimated $33K.
  • Vedanta Limited American Depostary Shares (Each representing four equity shares) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2699 holding.
  • Russell Frank Company first reported a position in Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q4 2013 and has held it in 10 quarters since.
  • Russell Frank Company's Vedanta Limited American Depostary Shares (Each representing four equity shares) position peaked at $215K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held Vedanta Limited American Depostary Shares (Each representing four equity shares) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.