Allen Investment Management’s Vodafone VOD Stock Holding History

Allen Investment 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
2018 Q3	–	Sell	-98,097	Closed	-$2.38M	–	190
2018 Q2	$2.38M	Sell	98,097 -25,801	-21%	-$704K	0.09%	73
2018 Q1	$3.45M	Hold	123,898	–	–	0.14%	58
2017 Q4	$3.95M	Hold	123,898	–	–	0.18%	48
2017 Q3	$3.53M	Hold	123,898	–	–	0.16%	58
2017 Q2	$3.56M	Buy	123,898 +20,322	+20%	+$566K	0.17%	51
2017 Q1	$2.74M	Buy	103,576 +90,399	+686%	+$2.31M	0.14%	63
2016 Q4	$322K	Sell	13,177 -37,466	-74%	-$986K	0.02%	181
2016 Q3	$1.48M	Hold	50,643	–	–	0.09%	76
2016 Q2	$1.56M	Buy	+50,643	New	+$1.64M	0.11%	69
2014 Q1	–	Sell	-343,350	Closed	-$13.8M	–	133
2013 Q4	$13.8M	Sell	343,350 -706,320	-67%	-$26.6M	2.91%	8
2013 Q3	$37.6M	Buy	+1,049,670	New	+$33.2M	10.31%	2

Other funds holding VOD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

Allen Investment Management's VOD Position: Q3 2018 in Review

Allen Investment Management sold out of Vodafone (VOD) in Q3 2018, closing a stake of 98,097 shares — an estimated $2.38M sold.

Allen Investment Management first reported a position in VOD in Q3 2013 and held it in 11 quarters. The position peaked at $37.6M in Q3 2013. 662 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

Allen Investment Management reported no remaining Vodafone position as of Q3 2018 after selling out during the quarter.
Allen Investment Management sold 98,097 Vodafone shares in Q3 2018, an estimated $2.38M.
Allen Investment Management first reported a position in Vodafone in Q3 2013 and held it in 11 quarters.
Allen Investment Management's Vodafone position peaked at $37.6M in Q3 2013.
662 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Allen Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.