Trillium Asset Management’s Vodafone VOD Stock Holding History

Trillium Asset 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
2017 Q3	–	Sell	-90,921	Closed	-$2.61M	–	226
2017 Q2	$2.61M	Buy	90,921 +2,775	+3%	+$77.2K	0.16%	140
2017 Q1	$2.33M	Buy	88,146 +5,918	+7%	+$151K	0.15%	140
2016 Q4	$2.01M	Sell	82,228 -4,528	-5%	-$119K	0.13%	138
2016 Q3	$2.53M	Buy	+86,756	New	+$2.64M	0.16%	135
2015 Q1	–	Sell	-133,390	Closed	-$4.56M	–	215
2014 Q4	$4.56M	Buy	+133,390	New	+$4.5M	0.31%	118
2014 Q3	–	Sell	-71,560	Closed	-$2.39M	–	195
2014 Q2	$2.39M	Sell	71,560 -40,142	-36%	-$1.42M	0.2%	121
2014 Q1	$4.11M	Sell	111,702 -112,907	-50%	-$4.35M	0.39%	98
2013 Q4	$9M	Buy	224,609 +4,530	+2%	+$170K	0.88%	42
2013 Q3	$7.89M	Sell	220,079 -21,099	-9%	-$667K	0.88%	46
2013 Q2	$7.07M	Buy	+241,178	New	+$7.19M	0.87%	47

Other funds holding VOD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Trillium Asset Management's VOD Position: Q3 2017 in Review

Trillium Asset Management sold out of Vodafone (VOD) in Q3 2017, closing a stake of 90,921 shares — an estimated $2.61M sold.

Trillium Asset Management first reported a position in VOD in Q2 2013 and held it in 10 quarters. The position peaked at $9M in Q4 2013. 632 funds tracked by Wall St. Rank hold VOD as of Q3 2017.

Trillium Asset Management reported no remaining Vodafone position as of Q3 2017 after selling out during the quarter.
Trillium Asset Management sold 90,921 Vodafone shares in Q3 2017, an estimated $2.61M.
Trillium Asset Management first reported a position in Vodafone in Q2 2013 and held it in 10 quarters.
Trillium Asset Management's Vodafone position peaked at $9M in Q4 2013.
632 funds tracked by Wall St. Rank held Vodafone as of Q3 2017.

Based on Trillium Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.