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Sprott Inc’s Vodafone VOD Stock Holding History

Sprott Inc’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
-433,472
Closed -$15.8M – 160
2015
Q2 		$15.8M Hold
433,472
– – 1.2% 19
2015
Q1 		$14.2M Sell
433,472
-7,704
-2% -$265K 1.13% 24
2014
Q4 		$15.1M Sell
441,176
-75,563
-15% -$2.55M 1.12% 23
2014
Q3 		$17M Sell
516,739
-4,300
-0.8% -$143K 0.9% 20
2014
Q2 		$17.4M Buy
521,039
+59,400
+13% +$2.1M 1.08% 22
2014
Q1 		$17M Sell
461,639
-73,398
-14% -$2.83M 1.47% 17
2013
Q4 		$21.4M Buy
535,037
+239,364
+81% +$9.01M 1.56% 7
2013
Q3 		$10.6M Buy
295,673
+71,613
+32% +$2.26M 1.12% 17
2013
Q2 		$6.57M Buy
+224,060
New +$6.68M 0.9% 24

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

Sprott Inc's VOD Position: Q3 2015 in Review

Sprott Inc sold out of Vodafone (VOD) in Q3 2015, closing a stake of 433,472 shares — an estimated $15.8M sold.

Sprott Inc first reported a position in VOD in Q2 2013 and held it in 9 quarters. The position peaked at $21.4M in Q4 2013. 613 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

  • Sprott Inc reported no remaining Vodafone position as of Q3 2015 after selling out during the quarter.
  • Sprott Inc sold 433,472 Vodafone shares in Q3 2015, an estimated $15.8M.
  • Sprott Inc first reported a position in Vodafone in Q2 2013 and held it in 9 quarters.
  • Sprott Inc's Vodafone position peaked at $21.4M in Q4 2013.
  • 613 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.