SEI Trust Company’s Vodafone VOD Stock Holding History

SEI Trust 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
2014 Q3	$1.13M	Buy	34,450 +8,000	+30%	+$267K	0.01%	850
2014 Q2	$883K	Buy	+26,450	New	+$936K	0.01%	937
2014 Q1	–	Sell	-15,036	Closed	-$603K	–	1681
2013 Q4	$603K	Sell	15,036 -46,312	-75%	-$1.74M	0.01%	1103
2013 Q3	$2.2M	Sell	61,348 -22,969	-27%	-$726K	0.02%	627
2013 Q2	$2.47M	Buy	+84,317	New	+$2.52M	0.03%	502

Other funds holding VOD

Paulson & Co New York $3.11B AUM 94.93% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

SEI Trust Company's VOD Position: Q3 2014 in Review

SEI Trust Company increased its Vodafone (VOD) stake by 30% in Q3 2014, buying an estimated $267K and bringing the position to 34,450 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #850.

SEI Trust Company first reported a position in VOD in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.47M in Q2 2013. 657 funds tracked by Wall St. Rank hold VOD as of Q3 2014.

SEI Trust Company held 34,450 shares of Vodafone worth $1.13M as of Q3 2014.
SEI Trust Company bought 8,000 Vodafone shares in Q3 2014, an estimated $267K.
Vodafone made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #850 holding.
SEI Trust Company first reported a position in Vodafone in Q2 2013 and has held it in 5 quarters since.
SEI Trust Company's Vodafone position peaked at $2.47M in Q2 2013.
657 funds tracked by Wall St. Rank held Vodafone as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.