BUB
VOD icon

BBVA USA Bancshares’s Vodafone VOD Stock Holding History

BBVA USA Bancshares’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
2017
Q1 		– Sell
-17,735
Closed -$434K – 553
2016
Q4 		$434K Sell
17,735
-56,827
-76% -$1.5M 0.03% 383
2016
Q3 		$2.17M Sell
74,562
-1,586
-2% -$48.3K 0.16% 139
2016
Q2 		$2.35M Sell
76,148
-645
-0.8% -$20.9K 0.18% 130
2016
Q1 		$2.46M Buy
76,793
+13,371
+21% +$416K 0.19% 123
2015
Q4 		$2.05M Buy
63,422
+9,635
+18% +$315K 0.15% 145
2015
Q3 		$1.71M Buy
53,787
+7,993
+17% +$284K 0.13% 148
2015
Q2 		$1.67M Buy
45,794
+14,909
+48% +$537K 0.09% 179
2015
Q1 		$1.01M Sell
30,885
-3,439
-10% -$118K 0.05% 282
2014
Q4 		$1.17M Buy
34,324
+1,833
+6% +$61.8K 0.05% 262
2014
Q3 		$1.07M Buy
32,491
+10,414
+47% +$347K 0.05% 267
2014
Q2 		$737K Buy
22,077
+2,804
+15% +$99.3K 0.03% 322
2014
Q1 		$709K Sell
19,273
-12,588
-40% -$485K 0.03% 313
2013
Q4 		$1.28M Buy
31,861
+5,465
+21% +$206K 0.06% 242
2013
Q3 		$946K Sell
26,396
-9,204
-26% -$291K 0.05% 257
2013
Q2 		$1.04M Buy
+35,600
New +$1.06M 0.05% 235

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBVA USA Bancshares's VOD Position: Q1 2017 in Review

BBVA USA Bancshares sold out of Vodafone (VOD) in Q1 2017, closing a stake of 17,735 shares — an estimated $434K sold.

BBVA USA Bancshares first reported a position in VOD in Q2 2013 and held it in 15 quarters. The position peaked at $2.46M in Q1 2016. 617 funds tracked by Wall St. Rank hold VOD as of Q1 2017.

  • BBVA USA Bancshares reported no remaining Vodafone position as of Q1 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 17,735 Vodafone shares in Q1 2017, an estimated $434K.
  • BBVA USA Bancshares first reported a position in Vodafone in Q2 2013 and held it in 15 quarters.
  • BBVA USA Bancshares's Vodafone position peaked at $2.46M in Q1 2016.
  • 617 funds tracked by Wall St. Rank held Vodafone as of Q1 2017.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.