Southeast Asset Advisors’s Vodafone VOD Stock Holding History

Southeast Asset Advisors’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	-5,592	Closed	-$204K	–	87
2015 Q2	$204K	Buy	+5,592	New	+$201K	0.07%	87
2015 Q1	–	Sell	-5,864	Closed	-$200K	–	95
2014 Q4	$200K	Buy	+5,864	New	+$198K	0.07%	89
2014 Q2	–	Sell	-5,864	Closed	-$216K	–	102
2014 Q1	$216K	Sell	5,864 -4,692	-44%	-$181K	0.08%	94
2013 Q4	$423K	Sell	10,556 -2,673	-20%	-$101K	0.17%	65
2013 Q3	$474K	Hold	13,229	–	–	0.21%	65
2013 Q2	$388K	Buy	+13,229	New	+$395K	0.18%	59

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

Southeast Asset Advisors's VOD Position: Q3 2015 in Review

Southeast Asset Advisors sold out of Vodafone (VOD) in Q3 2015, closing a stake of 5,592 shares — an estimated $204K sold.

Southeast Asset Advisors first reported a position in VOD in Q2 2013 and held it in 6 quarters. The position peaked at $474K in Q3 2013. 613 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

Southeast Asset Advisors reported no remaining Vodafone position as of Q3 2015 after selling out during the quarter.
Southeast Asset Advisors sold 5,592 Vodafone shares in Q3 2015, an estimated $204K.
Southeast Asset Advisors first reported a position in Vodafone in Q2 2013 and held it in 6 quarters.
Southeast Asset Advisors's Vodafone position peaked at $474K in Q3 2013.
613 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

Based on Southeast Asset Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.