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Aviance Capital Management’s Vodafone VOD Stock Holding History

Aviance Capital 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
2019
Q1 		$5.15M Sell
283,140
-200,608
-41% -$3.72M 0.77% 41
2018
Q4 		$9.33M Buy
483,748
+209,253
+76% +$4.18M 1.31% 21
2018
Q3 		$5.96M Sell
274,495
-333,745
-55% -$7.76M 0.58% 47
2018
Q2 		$14.8M Buy
608,240
+4,815
+0.8% +$131K 1.24% 21
2018
Q1 		$16.8M Sell
603,425
-35,985
-6% -$1.07M 1.29% 20
2017
Q4 		$20.4M Sell
639,410
-91,289
-12% -$2.74M 1.45% 16
2017
Q3 		$20.8M Sell
730,699
-73,237
-9% -$2.12M 1.43% 18
2017
Q2 		$23.1M Buy
803,936
+45,746
+6% +$1.27M 1.44% 17
2017
Q1 		$20M Buy
758,190
+107,919
+17% +$2.76M 1.12% 20
2016
Q4 		$15.9M Sell
650,271
-1,276,066
-66% -$33.6M 0.84% 35
2016
Q3 		$56.2M Buy
1,926,337
+293,269
+18% +$8.93M 1.56% 15
2016
Q2 		$50.4M Buy
1,633,068
+586,478
+56% +$19M 1.52% 16
2016
Q1 		$33.5M Buy
1,046,590
+754,789
+259% +$23.5M 1.11% 25
2015
Q4 		$9.41M Buy
291,801
+121,835
+72% +$3.98M 0.31% 79
2015
Q3 		$5.39M Buy
+169,966
New +$6.04M 0.19% 91
2015
Q2 		– Sell
-165,749
Closed -$5.42M – 236
2015
Q1 		$5.42M Sell
165,749
-31,180
-16% -$1.07M 0.2% 84
2014
Q4 		$6.73M Buy
196,929
+62,322
+46% +$2.1M 0.24% 76
2014
Q3 		$4.43M Buy
134,607
+34,620
+35% +$1.15M 0.18% 95
2014
Q2 		$3.34M Buy
99,987
+25,354
+34% +$898K 0.14% 91
2014
Q1 		$2.75M Buy
74,633
+63,347
+561% +$2.44M 0.14% 88
2013
Q4 		$452K Sell
11,286
-2,959
-21% -$111K 0.24% 73
2013
Q3 		$511K Sell
14,245
-6,714
-32% -$212K 0.3% 68
2013
Q2 		$614K Buy
+20,959
New +$625K 0.34% 75

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aviance Capital Management's VOD Position: Q1 2019 in Review

Aviance Capital Management reduced its Vodafone (VOD) stake by 41% in Q1 2019, selling an estimated $3.72M and leaving 283,140 shares worth $5.15M. The position accounts for 0.77% of the portfolio, ranked #41.

Aviance Capital Management first reported a position in VOD in Q2 2013 and has held it in 23 quarters since. The position peaked at $56.2M in Q3 2016. 608 funds tracked by Wall St. Rank hold VOD as of Q1 2019.

  • Aviance Capital Management held 283,140 shares of Vodafone worth $5.15M as of Q1 2019.
  • Aviance Capital Management sold 200,608 Vodafone shares in Q1 2019, an estimated $3.72M.
  • Vodafone made up 0.77% of Aviance Capital Management's portfolio in Q1 2019, its #41 holding.
  • Aviance Capital Management first reported a position in Vodafone in Q2 2013 and has held it in 23 quarters since.
  • Aviance Capital Management's Vodafone position peaked at $56.2M in Q3 2016.
  • 608 funds tracked by Wall St. Rank held Vodafone as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.