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Bahl & Gaynor’s Vodafone VOD Stock Holding History

Bahl & Gaynor’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
-18,250
Closed -$444K – 366
2018
Q2 		$444K Sell
18,250
-381
-2% -$10.4K ﹤0.01% 315
2018
Q1 		$518K Sell
18,631
-129
-0.7% -$3.84K 0.01% 327
2017
Q4 		$598K Sell
18,760
-122
-0.6% -$3.66K 0.01% 318
2017
Q3 		$537K Hold
18,882
– – 0.01% 320
2017
Q2 		$542K Sell
18,882
-20,459
-52% -$570K 0.01% 320
2017
Q1 		$1.04M Buy
39,341
+459
+1% +$11.8K 0.01% 249
2016
Q4 		$950K Hold
38,882
– – 0.01% 249
2016
Q3 		$1.13M Hold
38,882
– – 0.01% 223
2016
Q2 		$1.2M Sell
38,882
-709
-2% -$23K 0.02% 210
2016
Q1 		$1.27M Sell
39,591
-302
-0.8% -$9.4K 0.02% 204
2015
Q4 		$1.29M Sell
39,893
-443
-1% -$14.5K 0.02% 202
2015
Q3 		$1.28M Sell
40,336
-1,489
-4% -$53K 0.02% 199
2015
Q2 		$1.52M Buy
41,825
+163
+0.4% +$5.87K 0.02% 194
2015
Q1 		$1.36M Buy
41,662
+975
+2% +$33.5K 0.02% 198
2014
Q4 		$1.39M Sell
40,687
-68
-0.2% -$2.29K 0.02% 196
2014
Q3 		$1.34M Sell
40,755
-2,249
-5% -$75K 0.02% 195
2014
Q2 		$1.44M Buy
43,004
+425
+1% +$15K 0.02% 191
2014
Q1 		$1.57M Sell
42,579
-58,637
-58% -$2.26M 0.03% 186
2013
Q4 		$4.06M Sell
101,216
-15,972
-14% -$601K 0.07% 125
2013
Q3 		$4.2M Sell
117,188
-87,795
-43% -$2.78M 0.08% 112
2013
Q2 		$6.01M Buy
+204,983
New +$6.11M 0.11% 102

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bahl & Gaynor's VOD Position: Q3 2018 in Review

Bahl & Gaynor sold out of Vodafone (VOD) in Q3 2018, closing a stake of 18,250 shares — an estimated $444K sold.

Bahl & Gaynor first reported a position in VOD in Q2 2013 and held it in 21 quarters. The position peaked at $6.01M in Q2 2013. 662 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

  • Bahl & Gaynor reported no remaining Vodafone position as of Q3 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 18,250 Vodafone shares in Q3 2018, an estimated $444K.
  • Bahl & Gaynor first reported a position in Vodafone in Q2 2013 and held it in 21 quarters.
  • Bahl & Gaynor's Vodafone position peaked at $6.01M in Q2 2013.
  • 662 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Bahl & Gaynor's 13F filing for Q3 2018, filed 9 Nov 2018.