Russell Frank Company’s Vodafone VOD Stock Holding History

Russell Frank Company’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
2016 Q1	$5.32M	Buy	165,029 +106,379	+181%	+$3.31M	0.01%	1291
2015 Q4	$1.89M	Sell	58,650 -409,062	-87%	-$13.4M	﹤0.01%	1864
2015 Q3	$14.8M	Sell	467,712 -578,152	-55%	-$20.6M	0.03%	681
2015 Q2	$38.1M	Sell	1,045,864 -434,348	-29%	-$15.6M	0.06%	359
2015 Q1	$48.4M	Sell	1,480,212 -555,324	-27%	-$19.1M	0.09%	265
2014 Q4	$70M	Buy	2,035,536 +403,387	+25%	+$13.6M	0.12%	203
2014 Q3	$53.7M	Buy	1,632,149 +14,900	+0.9%	+$497K	0.1%	242
2014 Q2	$54M	Buy	1,617,249 +225,961	+16%	+$8M	0.09%	240
2014 Q1	$51.2M	Sell	1,391,288 -2,130,146	-60%	-$82.1M	0.09%	257
2013 Q4	$133M	Sell	3,521,434 -519,818	-13%	-$19.6M	0.24%	84
2013 Q3	$145M	Sell	4,041,252 -285,614	-7%	-$9.03M	0.25%	82
2013 Q2	$127M	Buy	+4,326,866	New	+$129M	0.23%	92

Other funds holding VOD

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Russell Frank Company increased its Vodafone (VOD) stake by 181% in Q1 2016, buying an estimated $3.31M and bringing the position to 165,029 shares worth $5.32M. The position accounts for 0.01% of the portfolio, ranked #1291.

Russell Frank Company first reported a position in VOD in Q2 2013 and has held it in 12 quarters since. The position peaked at $145M in Q3 2013. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2016.

Russell Frank Company held 165,029 shares of Vodafone worth $5.32M as of Q1 2016.
Russell Frank Company bought 106,379 Vodafone shares in Q1 2016, an estimated $3.31M.
Vodafone made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1291 holding.
Russell Frank Company first reported a position in Vodafone in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Vodafone position peaked at $145M in Q3 2013.
607 funds tracked by Wall St. Rank held Vodafone as of Q1 2016.

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