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Stonehage Fleming (UK)’s Vodafone VOD Stock Holding History

Stonehage Fleming (UK)’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
Q4 		$265K Buy
+1,200
New +$39.2K 0.12% 131
2015
Q1 		– Sell
-1,200
Closed -$267K – 264
2014
Q4 		$267K Hold
1,200
– – 0.13% 118
2014
Q3 		$245K Hold
1,200
– – 0.11% 144
2014
Q2 		$234K Hold
1,200
– – 0.09% 131
2014
Q1 		$264K Buy
+1,200
New +$46.3K 0.11% 131

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Stonehage Fleming (UK)'s VOD Position: Q4 2015 in Review

Stonehage Fleming (UK) opened a new position in Vodafone (VOD) in Q4 2015: 1,200 shares worth $265K. The stake represents 0.12% of the portfolio and ranks #131 among its holdings. This is a return to the name: Stonehage Fleming (UK) previously reported a position in VOD as recently as Q4 2014.

Stonehage Fleming (UK) first reported a position in VOD in Q1 2014 and has held it in 5 quarters since. The position peaked at $267K in Q4 2014. 621 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

  • Stonehage Fleming (UK) held 1,200 shares of Vodafone worth $265K as of Q4 2015.
  • Vodafone was a new Stonehage Fleming (UK) position in Q4 2015.
  • Vodafone made up 0.12% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #131 holding.
  • Stonehage Fleming (UK) first reported a position in Vodafone in Q1 2014 and has held it in 5 quarters since.
  • Stonehage Fleming (UK)'s Vodafone position peaked at $267K in Q4 2014.
  • 621 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.