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Weatherly Asset Management’s Vodafone VOD Stock Holding History

Weatherly 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
2014
Q3 		– Sell
-4,307
Closed -$144K – 184
2014
Q2 		$144K Buy
+4,307
New +$152K 0.06% 174
2014
Q1 		– Sell
-6,988
Closed -$280K – 143
2013
Q4 		$280K Hold
6,988
– – 0.13% 116
2013
Q3 		$251K Sell
6,988
-1,014
-13% -$32.1K 0.13% 116
2013
Q2 		$234K Buy
+8,002
New +$239K 0.13% 117

Other funds holding VOD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weatherly Asset Management's VOD Position: Q3 2014 in Review

Weatherly Asset Management sold out of Vodafone (VOD) in Q3 2014, closing a stake of 4,307 shares — an estimated $144K sold.

Weatherly Asset Management first reported a position in VOD in Q2 2013 and held it in 4 quarters. The position peaked at $280K in Q4 2013. 656 funds tracked by Wall St. Rank hold VOD as of Q3 2014.

  • Weatherly Asset Management reported no remaining Vodafone position as of Q3 2014 after selling out during the quarter.
  • Weatherly Asset Management sold 4,307 Vodafone shares in Q3 2014, an estimated $144K.
  • Weatherly Asset Management first reported a position in Vodafone in Q2 2013 and held it in 4 quarters.
  • Weatherly Asset Management's Vodafone position peaked at $280K in Q4 2013.
  • 656 funds tracked by Wall St. Rank held Vodafone as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.