Berkeley Capital Partners’s Vodafone VOD Stock Holding History

Berkeley Capital Partners’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 Q2	–	Sell	-22,970	Closed	-$418K	–	133
2019 Q1	$418K	Buy	22,970 +224	+1%	+$4.16K	0.21%	93
2018 Q4	$439K	Sell	22,746 -28,716	-56%	-$574K	0.24%	79
2018 Q3	$1.12M	Sell	51,462 -210	-0.4%	-$4.88K	0.63%	36
2018 Q2	$1.26M	Buy	51,672 +484	+0.9%	+$13.2K	0.73%	24
2018 Q1	$1.42M	Buy	51,188 +1,798	+4%	+$53.6K	0.82%	22
2017 Q4	$1.58M	Sell	49,390 -2,502	-5%	-$75K	1.04%	19
2017 Q3	$1.48M	Buy	51,892 +15,695	+43%	+$454K	0.99%	18
2017 Q2	$1.04M	Sell	36,197 -19,253	-35%	-$536K	0.71%	30
2017 Q1	$1.47M	Buy	55,450 +29,109	+111%	+$745K	1%	18
2016 Q4	$644K	Sell	26,341 -21,549	-45%	-$567K	0.46%	57
2016 Q3	$1.4M	Buy	47,890 +8,817	+23%	+$269K	1%	20
2016 Q2	$1.21M	Sell	39,073 -402	-1%	-$13K	0.85%	23
2016 Q1	$1.26M	Buy	39,475 +9,050	+30%	+$282K	0.91%	25
2015 Q4	$982K	Buy	+30,425	New	+$993K	0.8%	28

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

AGA

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

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

AACR

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

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

Berkeley Capital Partners's VOD Position: Q2 2019 in Review

Berkeley Capital Partners sold out of Vodafone (VOD) in Q2 2019, closing a stake of 22,970 shares — an estimated $418K sold.

Berkeley Capital Partners first reported a position in VOD in Q4 2015 and held it in 14 quarters. The position peaked at $1.58M in Q4 2017. 552 funds tracked by Wall St. Rank hold VOD as of Q2 2019.

Berkeley Capital Partners reported no remaining Vodafone position as of Q2 2019 after selling out during the quarter.
Berkeley Capital Partners sold 22,970 Vodafone shares in Q2 2019, an estimated $418K.
Berkeley Capital Partners first reported a position in Vodafone in Q4 2015 and held it in 14 quarters.
Berkeley Capital Partners's Vodafone position peaked at $1.58M in Q4 2017.
552 funds tracked by Wall St. Rank held Vodafone as of Q2 2019.

Based on Berkeley Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.