Smith Group Asset Management’s Vodafone VOD Stock Holding History

Smith Group Asset Management’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	-78	Closed	-$3K	–	432
2015 Q2	$3K	Sell	78 -52	-40%	-$1.87K	﹤0.01%	375
2015 Q1	$3K	Buy	130 +66	+103%	+$2.27K	﹤0.01%	386
2014 Q4	$2K	Hold	64	–	–	﹤0.01%	407
2014 Q3	$2K	Sell	64 -69	-52%	-$2.3K	﹤0.01%	387
2014 Q2	$4K	Hold	133	–	–	﹤0.01%	373
2014 Q1	$5K	Sell	133 -56	-30%	-$2.16K	﹤0.01%	363
2013 Q4	$8K	Sell	189 -172	-48%	-$6.47K	﹤0.01%	337
2013 Q3	$13K	Buy	361 +8	+2%	+$253	﹤0.01%	318
2013 Q2	$10K	Buy	+353	New	+$10.5K	﹤0.01%	340

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

Smith Group Asset Management's VOD Position: Q3 2015 in Review

Smith Group Asset Management sold out of Vodafone (VOD) in Q3 2015, closing a stake of 78 shares — an estimated $3K sold.

Smith Group Asset Management first reported a position in VOD in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q3 2013. 613 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

Smith Group Asset Management reported no remaining Vodafone position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 78 Vodafone shares in Q3 2015, an estimated $3K.
Smith Group Asset Management first reported a position in Vodafone in Q2 2013 and held it in 9 quarters.
Smith Group Asset Management's Vodafone position peaked at $13K in Q3 2013.
613 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.