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Westport Resources Management’s Vodafone VOD Stock Holding History

Westport Resources 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
2016
Q1 		– Sell
-55
Closed -$2K – 846
2015
Q4 		$2K Sell
55
-12,399
-100% -$405K ﹤0.01% 852
2015
Q3 		$395K Buy
12,454
+3,550
+40% +$126K 0.12% 180
2015
Q2 		$325K Sell
8,904
-1,017
-10% -$36.6K 0.09% 228
2015
Q1 		$324K Sell
9,921
-739
-7% -$25.4K 0.09% 227
2014
Q4 		$364K Buy
10,660
+393
+4% +$13.2K 0.1% 222
2014
Q3 		$338K Buy
10,267
+1,932
+23% +$64.4K 0.09% 233
2014
Q2 		$278K Buy
8,335
+1,227
+17% +$43.4K 0.08% 253
2014
Q1 		$262K Sell
7,108
-5,613
-44% -$216K 0.07% 260
2013
Q4 		$510K Buy
12,721
+2,011
+19% +$75.7K 0.15% 173
2013
Q3 		$384K Sell
10,710
-98
-0.9% -$3.1K 0.13% 194
2013
Q2 		$317K Buy
+10,808
New +$322K 0.11% 195

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westport Resources Management's VOD Position: Q1 2016 in Review

Westport Resources Management sold out of Vodafone (VOD) in Q1 2016, closing a stake of 55 shares — an estimated $2K sold.

Westport Resources Management first reported a position in VOD in Q2 2013 and held it in 11 quarters. The position peaked at $510K in Q4 2013. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2016.

  • Westport Resources Management reported no remaining Vodafone position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 55 Vodafone shares in Q1 2016, an estimated $2K.
  • Westport Resources Management first reported a position in Vodafone in Q2 2013 and held it in 11 quarters.
  • Westport Resources Management's Vodafone position peaked at $510K in Q4 2013.
  • 607 funds tracked by Wall St. Rank held Vodafone as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.