SI
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SII Investments’s Vodafone VOD Stock Holding History

SII Investments’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
-5,745
Closed -$209K – 587
2015
Q2 		$209K Sell
5,745
-763
-12% -$27.5K 0.02% 478
2015
Q1 		$213K Buy
6,508
+423
+7% +$14.5K 0.03% 479
2014
Q4 		$207K Sell
6,085
-5,619
-48% -$189K 0.03% 461
2014
Q3 		$395K Sell
11,704
-42
-0.4% -$1.4K 0.05% 305
2014
Q2 		$399K Buy
+11,746
New +$416K 0.06% 301
2014
Q1 		– Sell
-122,815
Closed -$4.94M – 442
2013
Q4 		$4.94M Buy
122,815
+75,398
+159% +$2.84M 0.88% 22
2013
Q3 		$1.69M Sell
47,417
-67,675
-59% -$2.14M 0.4% 66
2013
Q2 		$3.37M Buy
+115,092
New +$3.43M 0.73% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments's VOD Position: Q3 2015 in Review

SII Investments sold out of Vodafone (VOD) in Q3 2015, closing a stake of 5,745 shares — an estimated $209K sold.

SII Investments first reported a position in VOD in Q2 2013 and held it in 8 quarters. The position peaked at $4.94M in Q4 2013. 613 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

  • SII Investments reported no remaining Vodafone position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 5,745 Vodafone shares in Q3 2015, an estimated $209K.
  • SII Investments first reported a position in Vodafone in Q2 2013 and held it in 8 quarters.
  • SII Investments's Vodafone position peaked at $4.94M in Q4 2013.
  • 613 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.