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Saturna Capital’s Vodafone VOD Stock Holding History

Saturna Capital’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 		– Sell
-2,472
Closed -$80K – 297
2015
Q4 		$80K Sell
2,472
-133
-5% -$4.34K ﹤0.01% 227
2015
Q3 		$83K Hold
2,605
– – ﹤0.01% 241
2015
Q2 		$95K Sell
2,605
-4,790
-65% -$173K ﹤0.01% 247
2015
Q1 		$242K Hold
7,395
– – 0.01% 183
2014
Q4 		$253K Sell
7,395
-28,635
-79% -$965K 0.01% 190
2014
Q3 		$1.19M Sell
36,030
-11,136
-24% -$371K 0.03% 135
2014
Q2 		$1.57M Sell
47,166
-163,636
-78% -$5.79M 0.04% 125
2014
Q1 		$7.76M Sell
210,802
-168,334
-44% -$6.49M 0.2% 97
2013
Q4 		$15.2M Hold
379,136
– – 0.39% 94
2013
Q3 		$13.6M Buy
379,136
+1,212
+0.3% +$38.3K 0.36% 97
2013
Q2 		$11.1M Buy
+377,924
New +$11.3M 0.3% 102

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Saturna Capital's VOD Position: Q1 2016 in Review

Saturna Capital sold out of Vodafone (VOD) in Q1 2016, closing a stake of 2,472 shares — an estimated $80K sold.

Saturna Capital first reported a position in VOD in Q2 2013 and held it in 11 quarters. The position peaked at $15.2M in Q4 2013. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2016.

  • Saturna Capital reported no remaining Vodafone position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 2,472 Vodafone shares in Q1 2016, an estimated $80K.
  • Saturna Capital first reported a position in Vodafone in Q2 2013 and held it in 11 quarters.
  • Saturna Capital's Vodafone position peaked at $15.2M in Q4 2013.
  • 607 funds tracked by Wall St. Rank held Vodafone as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.