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Stifel Trust’s Vodafone VOD Stock Holding History

Stifel Trust’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 		$2.25M Buy
68,433
+5,341
+8% +$178K 0.43% 83
2014
Q2 		$2.11M Buy
63,092
+4,724
+8% +$167K 0.39% 84
2014
Q1 		$2.15M Sell
58,368
-47,072
-45% -$1.81M 0.41% 82
2013
Q4 		$4.23M Sell
105,440
-4,355
-4% -$164K 0.79% 51
2013
Q3 		$3.94M Buy
109,795
+5,469
+5% +$173K 0.78% 53
2013
Q2 		$3.06M Buy
+104,326
New +$3.11M 0.63% 62

Other funds holding VOD

PC
Paulson & Co New York $3.11B AUM 94.93% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stifel Trust's VOD Position: Q3 2014 in Review

Stifel Trust increased its Vodafone (VOD) stake by 8.5% in Q3 2014, buying an estimated $178K and bringing the position to 68,433 shares worth $2.25M. The position accounts for 0.43% of the portfolio, ranked #83.

Stifel Trust first reported a position in VOD in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.23M in Q4 2013. 656 funds tracked by Wall St. Rank hold VOD as of Q3 2014.

  • Stifel Trust held 68,433 shares of Vodafone worth $2.25M as of Q3 2014.
  • Stifel Trust bought 5,341 Vodafone shares in Q3 2014, an estimated $178K.
  • Vodafone made up 0.43% of Stifel Trust's portfolio in Q3 2014, its #83 holding.
  • Stifel Trust first reported a position in Vodafone in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Vodafone position peaked at $4.23M in Q4 2013.
  • 656 funds tracked by Wall St. Rank held Vodafone as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.