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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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return