SFP
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Santa Fe Partners’s Vodafone VOD Stock Holding History

Santa Fe Partners’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
-66,810
Closed -$2.12M – 581
2015
Q3 		$2.12M Buy
66,810
+46,223
+225% +$1.64M 0.28% 143
2015
Q2 		$751K Buy
+20,587
New +$742K 0.1% 322
2015
Q1 		– Sell
-52,803
Closed -$1.8M – 597
2014
Q4 		$1.8M Buy
+52,803
New +$1.78M 0.23% 187
2014
Q3 		– Sell
-101,056
Closed -$3.38M – 609
2014
Q2 		$3.38M Buy
101,056
+74,551
+281% +$2.64M 0.5% 15
2014
Q1 		$975K Buy
+26,505
New +$1.02M 0.14% 270

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Santa Fe Partners's VOD Position: Q4 2015 in Review

Santa Fe Partners sold out of Vodafone (VOD) in Q4 2015, closing a stake of 66,810 shares — an estimated $2.12M sold.

Santa Fe Partners first reported a position in VOD in Q1 2014 and held it in 5 quarters. The position peaked at $3.38M in Q2 2014. 620 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

  • Santa Fe Partners reported no remaining Vodafone position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 66,810 Vodafone shares in Q4 2015, an estimated $2.12M.
  • Santa Fe Partners first reported a position in Vodafone in Q1 2014 and held it in 5 quarters.
  • Santa Fe Partners's Vodafone position peaked at $3.38M in Q2 2014.
  • 620 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.