Steven Romick - FPA Crescent Fund

Holding/activity history for  Vodafone Group PLC (VOD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q4 0 0 Sell 100.00% 0.37
2015   Q3 1,163,099 0.37 Reduce 59.49% 0.54 $31.74
2015   Q2 2,870,999 0.94 $36.45
2015   Q1 2,870,999 0.86 $32.68
2014   Q4 2,870,999 0.89 Add 2.00% 0.02 $34.17
2014   Q3 2,814,699 0.98 $32.89
2014   Q2 2,814,699 0.96 Add 25.95% 0.20 $33.39
2014   Q1 2,234,781 0.96 Reduce 45.45% 0.80 $36.81
2013   Q4 4,097,100 1.95 Buy 1.95 $39.31
2012   Q3 0 0 Sell 100.00% 1.50
2012   Q2 2,990,000 1.50 $28.18
2012   Q1 2,990,000 1.64 Reduce 40.32% 1.11 $27.67
2011   Q4 5,010,000 3.13 Add 1.93% 0.06 $28.03
2011   Q3 4,915,000 3.27 Add 18.72% 0.52 $25.65
2011   Q2 4,140,000 3.03 Add 13.74% 0.37 $26.72
2011   Q1 3,640,000 3.20 Add 1.11% 0.04 $28.75
2010   Q4 3,600,000 3.74 $26.43
2010   Q3 3,600,000 4.26 Add 11.46% 0.44 $24.81
2010   Q2 3,230,000 4.80 Add 4.19% 0.19 $20.67
2010   Q1 3,100,000 5.30 $23.29