TOBAM’s Vodafone VOD Stock Holding History

TOBAM’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	–	Sell	-10,142	Closed	-$322K	–	140
2015 Q3	$322K	Buy	+10,142	New	+$361K	0.01%	127
2015 Q1	–	Sell	-11,871	Closed	-$406K	–	155
2014 Q4	$406K	Sell	11,871 -50,606	-81%	-$1.71M	0.01%	126
2014 Q3	$2.06M	Sell	62,477 -66,672	-52%	-$2.22M	0.06%	115
2014 Q2	$4.31M	Buy	+129,149	New	+$4.57M	0.19%	81

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TOBAM's VOD Position: Q4 2015 in Review

TOBAM sold out of Vodafone (VOD) in Q4 2015, closing a stake of 10,142 shares — an estimated $322K sold.

TOBAM first reported a position in VOD in Q2 2014 and held it in 4 quarters. The position peaked at $4.31M in Q2 2014. 621 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

TOBAM reported no remaining Vodafone position as of Q4 2015 after selling out during the quarter.
TOBAM sold 10,142 Vodafone shares in Q4 2015, an estimated $322K.
TOBAM first reported a position in Vodafone in Q2 2014 and held it in 4 quarters.
TOBAM's Vodafone position peaked at $4.31M in Q2 2014.
621 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on TOBAM's 13F filing for Q4 2015, filed 16 Feb 2016.