Thompson Siegel & Walmsley’s Vodafone VOD Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-21,039	Closed	-$719K	–	724
2014 Q4	$719K	Sell	21,039 -4,430	-17%	-$149K	0.01%	304
2014 Q3	$838K	Buy	25,469 +7,962	+45%	+$266K	0.02%	287
2014 Q2	$585K	Sell	17,507 -5,983	-25%	-$212K	0.01%	311
2014 Q1	$865K	Sell	23,490 -92,324	-80%	-$3.56M	0.02%	290
2013 Q4	$4.64M	Sell	115,814 -170,361	-60%	-$6.41M	0.11%	236
2013 Q3	$10.3M	Sell	286,175 -221,322	-44%	-$7M	0.22%	187
2013 Q2	$14.9M	Buy	+507,497	New	+$15.1M	0.32%	135

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Thompson Siegel & Walmsley's VOD Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of Vodafone (VOD) in Q1 2015, closing a stake of 21,039 shares — an estimated $719K sold.

Thompson Siegel & Walmsley first reported a position in VOD in Q2 2013 and held it in 7 quarters. The position peaked at $14.9M in Q2 2013. 612 funds tracked by Wall St. Rank hold VOD as of Q1 2015.

Thompson Siegel & Walmsley reported no remaining Vodafone position as of Q1 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 21,039 Vodafone shares in Q1 2015, an estimated $719K.
Thompson Siegel & Walmsley first reported a position in Vodafone in Q2 2013 and held it in 7 quarters.
Thompson Siegel & Walmsley's Vodafone position peaked at $14.9M in Q2 2013.
612 funds tracked by Wall St. Rank held Vodafone as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.