Summit Capital Management’s Vodafone VOD Stock Holding History

Summit Capital 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
2016 Q1	$5.74M	Buy	178,943 +34,239	+24%	+$1.07M	2.59%	10
2015 Q4	$4.67M	Buy	144,704 +50,427	+53%	+$1.65M	1.89%	16
2015 Q3	$2.99M	Sell	94,277 -1,770	-2%	-$63K	1.46%	25
2015 Q2	$3.5M	Sell	96,047 -6,945	-7%	-$250K	1.49%	21
2015 Q1	$3.37M	Sell	102,992 -1,474	-1%	-$50.7K	1.36%	22
2014 Q4	$3.57M	Sell	104,466 -42,813	-29%	-$1.44M	1.34%	23
2014 Q3	$4.84M	Sell	147,279 -550	-0.4%	-$18.3K	1.71%	23
2014 Q2	$4.94M	Buy	147,829 +83,858	+131%	+$2.97M	1.77%	26
2014 Q1	$2.35M	Sell	63,971 -39,710	-38%	-$1.53M	0.83%	36
2013 Q4	$4.16M	Sell	103,681 -124,867	-55%	-$4.7M	1.57%	24
2013 Q3	$8.2M	Sell	228,548 -4,758	-2%	-$150K	3.89%	6
2013 Q2	$6.84M	Buy	+233,306	New	+$6.96M	2.91%	10

Other funds holding VOD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Capital Management's VOD Position: Q1 2016 in Review

Summit Capital Management increased its Vodafone (VOD) stake by 24% in Q1 2016, buying an estimated $1.07M and bringing the position to 178,943 shares worth $5.74M. The position accounts for 2.59% of the portfolio, ranked #10.

Summit Capital Management first reported a position in VOD in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.2M in Q3 2013. 608 funds tracked by Wall St. Rank hold VOD as of Q1 2016.

Summit Capital Management held 178,943 shares of Vodafone worth $5.74M as of Q1 2016.
Summit Capital Management bought 34,239 Vodafone shares in Q1 2016, an estimated $1.07M.
Vodafone made up 2.59% of Summit Capital Management's portfolio in Q1 2016, its #10 holding.
Summit Capital Management first reported a position in Vodafone in Q2 2013 and has held it in 12 quarters since.
Summit Capital Management's Vodafone position peaked at $8.2M in Q3 2013.
608 funds tracked by Wall St. Rank held Vodafone as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.