Analyst IMS Investment Management Services’s Vodafone VOD Stock Holding History

Analyst IMS Investment Management Services’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
2019 Q4	–	Sell	-10,300	Closed	-$207K	–	95
2019 Q3	$207K	Hold	10,300	–	–	0.06%	89
2019 Q2	$168K	Hold	10,300	–	–	0.05%	93
2019 Q1	$187K	Buy	+10,300	New	+$191K	0.06%	94
2018 Q4	–	Sell	-10,300	Closed	-$229	–	165
2018 Q3	$229	Hold	10,300	–	–	0.04%	99
2018 Q2	$250K	Hold	10,300	–	–	0.08%	93
2018 Q1	$285K	Hold	10,300	–	–	0.09%	95
2017 Q4	$329K	Hold	10,300	–	–	0.1%	96
2017 Q3	$289K	Hold	10,300	–	–	0.09%	99
2017 Q2	$296K	Hold	10,300	–	–	0.11%	96
2017 Q1	$272K	Hold	10,300	–	–	0.11%	95
2016 Q4	$253K	Hold	10,300	–	–	0.11%	95
2016 Q3	$300K	Sell	10,300 -150	-1%	-$4.57K	0.13%	89
2016 Q2	$323K	Hold	10,450	–	–	0.14%	87
2016 Q1	$335K	Sell	10,450 -650	-6%	-$20.2K	0.14%	88
2015 Q4	$358K	Sell	11,100 -2,800	-20%	-$91.4K	0.15%	84
2015 Q3	$441K	Sell	13,900 -2,200	-14%	-$78.2K	0.19%	75
2015 Q2	$587K	Sell	16,100 -6,300	-28%	-$227K	0.23%	73
2015 Q1	$732K	Buy	22,400 +450	+2%	+$15.5K	0.28%	68
2014 Q4	$751K	Buy	+21,950	New	+$740K	0.29%	65

Other funds holding VOD

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

AACR

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Analyst IMS Investment Management Services's VOD Position: Q4 2019 in Review

Analyst IMS Investment Management Services sold out of Vodafone (VOD) in Q4 2019, closing a stake of 10,300 shares — an estimated $207K sold.

Analyst IMS Investment Management Services first reported a position in VOD in Q4 2014 and held it in 19 quarters. The position peaked at $751K in Q4 2014. 559 funds tracked by Wall St. Rank hold VOD as of Q4 2019.

Analyst IMS Investment Management Services reported no remaining Vodafone position as of Q4 2019 after selling out during the quarter.
Analyst IMS Investment Management Services sold 10,300 Vodafone shares in Q4 2019, an estimated $207K.
Analyst IMS Investment Management Services first reported a position in Vodafone in Q4 2014 and held it in 19 quarters.
Analyst IMS Investment Management Services's Vodafone position peaked at $751K in Q4 2014.
559 funds tracked by Wall St. Rank held Vodafone as of Q4 2019.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2019, filed 27 Jan 2020.