Woodstock Corp’s Vodafone VOD Stock Holding History

Woodstock Corp’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 Q3	–	Sell	-11,333	Closed	-$350K	–	161
2016 Q2	$350K	Sell	11,333 -23	-0.2%	-$747	0.07%	125
2016 Q1	$364K	Sell	11,356 -71	-0.6%	-$2.21K	0.08%	123
2015 Q4	$369K	Sell	11,427 -1,333	-10%	-$43.5K	0.08%	117
2015 Q3	$405K	Sell	12,760 -5,007	-28%	-$178K	0.09%	113
2015 Q2	$648K	Sell	17,767 -132	-0.7%	-$4.76K	0.12%	106
2015 Q1	$585K	Sell	17,899 -319	-2%	-$11K	0.11%	113
2014 Q4	$623K	Sell	18,218 -908	-5%	-$30.6K	0.12%	112
2014 Q3	$629K	Sell	19,126 -1,258	-6%	-$42K	0.12%	112
2014 Q2	$681K	Sell	20,384 -1,200	-6%	-$42.5K	0.12%	116
2014 Q1	$795K	Sell	21,584 -17,407	-45%	-$671K	0.15%	104
2013 Q4	$1.56M	Sell	38,991 -165	-0.4%	-$6.21K	0.28%	83
2013 Q3	$1.4M	Hold	39,156	–	–	0.28%	86
2013 Q2	$1.15M	Buy	+39,156	New	+$1.17M	0.23%	88

Other funds holding VOD

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Woodstock Corp's VOD Position: Q3 2016 in Review

Woodstock Corp sold out of Vodafone (VOD) in Q3 2016, closing a stake of 11,333 shares — an estimated $350K sold.

Woodstock Corp first reported a position in VOD in Q2 2013 and held it in 13 quarters. The position peaked at $1.56M in Q4 2013. 616 funds tracked by Wall St. Rank hold VOD as of Q3 2016.

Woodstock Corp reported no remaining Vodafone position as of Q3 2016 after selling out during the quarter.
Woodstock Corp sold 11,333 Vodafone shares in Q3 2016, an estimated $350K.
Woodstock Corp first reported a position in Vodafone in Q2 2013 and held it in 13 quarters.
Woodstock Corp's Vodafone position peaked at $1.56M in Q4 2013.
616 funds tracked by Wall St. Rank held Vodafone as of Q3 2016.

Based on Woodstock Corp's 13F filing for Q3 2016, filed 6 Oct 2016.