Steven Romick - First Pacific Advisors,
Holding/activity history for Vodafone Group Plc-Sp Adr (VODD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 1.74 | SEC | ||
| 2013 Q4 | 4,568,500 | 1.74 | Add 0.25% | <0.01 | $39.31 | $179,588,000 | SEC |
| 2013 Q3 | 4,557,200 | 1.71 | $35.18 | $160,322,000 | SEC | ||
| 2013 Q2 | 4,557,200 | 1.45 | Add 1.34% | 0.02 | $28.74 | $130,974,000 | SEC |
| 2013 Q1 | 4,497,000 | 1.44 | Buy | 1.44 | $28.41 | $127,760,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.22 | SEC | ||
| 2012 Q2 | 3,316,200 | 1.22 | Add 0.93% | 0.01 | $28.18 | $93,450,000 | SEC |
| 2012 Q1 | 3,285,500 | 1.30 | Reduce 40.92% | 0.99 | $27.67 | $90,909,000 | SEC |
| 2011 Q4 | 5,561,100 | 2.41 | Add 2.07% | 0.05 | $28.03 | $155,877,000 | SEC |
| 2011 Q3 | 5,448,100 | 2.54 | Add 18.24% | 0.39 | $25.65 | $139,744,000 | SEC |
| 2011 Q2 | 4,607,500 | 2.04 | Add 12.32% | 0.22 | $26.72 | $123,113,000 | SEC |
| 2011 Q1 | 4,102,300 | 2.66 | Add 0.89% | 0.02 | $28.75 | $117,941,000 | SEC |
| 2010 Q4 | 4,066,200 | 2.87 | $26.43 | $107,470,000 | SEC | ||
| 2010 Q3 | 4,066,200 | 3.20 | Add 10.65% | 0.31 | $24.81 | $100,882,000 | SEC |
| 2010 Q2 | 3,674,900 | 3.04 | Add 3.67% | 0.11 | $20.67 | $75,960,000 | SEC |
| 2010 Q1 | 3,544,900 | 2.89 | Add 75.26% | 1.24 | $23.31 | $82,632,000 | SEC |
| 2009 Q4 | 2,022,700 | 1.39 | Buy | 1.39 | $23.09 | $46,705,000 | SEC |