Searle & Co’s Vodafone VOD Stock Holding History

Searle & 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 Q3	–	Sell	-28,340	Closed	-$1.03M	–	254
2015 Q2	$1.03M	Sell	28,340 -1,000	-3%	-$36K	0.86%	40
2015 Q1	$958K	Buy	29,340 +200	+0.7%	+$6.88K	0.82%	44
2014 Q4	$995K	Buy	+29,140	New	+$982K	0.84%	39

Other funds holding VOD

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Searle & Co's VOD Position: Q3 2015 in Review

Searle & Co sold out of Vodafone (VOD) in Q3 2015, closing a stake of 28,340 shares — an estimated $1.03M sold.

Searle & Co first reported a position in VOD in Q4 2014 and held it in 3 quarters. The position peaked at $1.03M in Q2 2015. 613 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

Searle & Co reported no remaining Vodafone position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 28,340 Vodafone shares in Q3 2015, an estimated $1.03M.
Searle & Co first reported a position in Vodafone in Q4 2014 and held it in 3 quarters.
Searle & Co's Vodafone position peaked at $1.03M in Q2 2015.
613 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.