WJA
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Williams Jones & Associates’s Vodafone VOD Stock Holding History

Williams Jones & Associates’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
Q1 		– Sell
-14,090
Closed -$344K – 426
2016
Q4 		$344K Buy
14,090
+636
+5% +$16.7K 0.01% 306
2016
Q3 		$392K Buy
13,454
+91
+0.7% +$2.77K 0.01% 288
2016
Q2 		$413K Buy
+13,363
New +$434K 0.01% 281
2014
Q2 		– Sell
-16,854
Closed -$620K – 375
2014
Q1 		$620K Buy
16,854
+13,111
+350% +$505K 0.01% 285
2013
Q4 		$150K Buy
3,743
+392
+12% +$14.7K 0.01% 306
2013
Q3 		$120K Sell
3,351
-11,478
-77% -$363K 0.01% 319
2013
Q2 		$435K Buy
+14,829
New +$442K 0.02% 228

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Williams Jones & Associates's VOD Position: Q1 2017 in Review

Williams Jones & Associates sold out of Vodafone (VOD) in Q1 2017, closing a stake of 14,090 shares — an estimated $344K sold.

Williams Jones & Associates first reported a position in VOD in Q2 2013 and held it in 7 quarters. The position peaked at $620K in Q1 2014. 616 funds tracked by Wall St. Rank hold VOD as of Q1 2017.

  • Williams Jones & Associates reported no remaining Vodafone position as of Q1 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 14,090 Vodafone shares in Q1 2017, an estimated $344K.
  • Williams Jones & Associates first reported a position in Vodafone in Q2 2013 and held it in 7 quarters.
  • Williams Jones & Associates's Vodafone position peaked at $620K in Q1 2014.
  • 616 funds tracked by Wall St. Rank held Vodafone as of Q1 2017.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.