Western Asset Management Company’s Vodafone VOD Stock Holding History

Western Asset Management Company’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	-665	Closed	-$22K	–	30
2015 Q3	$22K	Buy	+665	New	+$23.7K	0.02%	21
2014 Q4	–	Sell	-42,000	Closed	-$1.38M	–	21
2014 Q3	$1.38M	Buy	42,000 +15,000	+56%	+$500K	0.98%	9
2014 Q2	$902K	Hold	27,000	–	–	0.63%	13
2014 Q1	$994K	Buy	+27,000	New	+$1.04M	0.76%	12

Other funds holding VOD

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Western Asset Management Company's VOD Position: Q4 2015 in Review

Western Asset Management Company sold out of Vodafone (VOD) in Q4 2015, closing a stake of 665 shares — an estimated $22K sold.

Western Asset Management Company first reported a position in VOD in Q1 2014 and held it in 4 quarters. The position peaked at $1.38M in Q3 2014. 621 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

Western Asset Management Company reported no remaining Vodafone position as of Q4 2015 after selling out during the quarter.
Western Asset Management Company sold 665 Vodafone shares in Q4 2015, an estimated $22K.
Western Asset Management Company first reported a position in Vodafone in Q1 2014 and held it in 4 quarters.
Western Asset Management Company's Vodafone position peaked at $1.38M in Q3 2014.
621 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on Western Asset Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.