Valley Forge Asset Management’s Vodafone VOD Stock Holding History

Valley Forge 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
2015 Q4	$11.4M	Buy	354,041 +44,331	+14%	+$1.45M	1.77%	21
2015 Q3	$9.83M	Sell	309,710 -24,729	-7%	-$879K	1.55%	32
2015 Q2	$12.2M	Sell	334,439 -17,184	-5%	-$619K	1.63%	29
2015 Q1	$11.5M	Buy	351,623 +5,905	+2%	+$203K	1.42%	41
2014 Q4	$11.8M	Buy	345,718 +2,407	+0.7%	+$81.1K	1.4%	37
2014 Q3	$11.3M	Buy	+343,311	New	+$11.4M	1.38%	40
2014 Q1	–	Sell	-795,009	Closed	-$31.9M	–	94
2013 Q4	$31.9M	Sell	795,009 -550,230	-41%	-$20.7M	3.07%	1
2013 Q3	$48.2M	Sell	1,345,239 -89,661	-6%	-$2.83M	3.19%	2
2013 Q2	$42M	Buy	+1,434,900	New	+$42.8M	2.75%	13

Other funds holding VOD

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Valley Forge Asset Management's VOD Position: Q4 2015 in Review

Valley Forge Asset Management increased its Vodafone (VOD) stake by 14% in Q4 2015, buying an estimated $1.45M and bringing the position to 354,041 shares worth $11.4M. The position accounts for 1.77% of the portfolio, ranked #21.

Valley Forge Asset Management first reported a position in VOD in Q2 2013 and has held it in 9 quarters since. The position peaked at $48.2M in Q3 2013. 620 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

Valley Forge Asset Management held 354,041 shares of Vodafone worth $11.4M as of Q4 2015.
Valley Forge Asset Management bought 44,331 Vodafone shares in Q4 2015, an estimated $1.45M.
Vodafone made up 1.77% of Valley Forge Asset Management's portfolio in Q4 2015, its #21 holding.
Valley Forge Asset Management first reported a position in Vodafone in Q2 2013 and has held it in 9 quarters since.
Valley Forge Asset Management's Vodafone position peaked at $48.2M in Q3 2013.
620 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.