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Bremer Trust National Association’s Vodafone VOD Stock Holding History

Bremer Trust National Association’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
Q4 		$201K Sell
10,419
-3,850
-27% -$76.9K 0.04% 251
2018
Q3 		$310K Sell
14,269
-712
-5% -$16.5K 0.08% 200
2018
Q2 		$364K Sell
14,981
-1,361
-8% -$37.1K 0.1% 191
2018
Q1 		$454K Buy
16,342
+434
+3% +$12.9K 0.13% 151
2017
Q4 		$508K Buy
15,908
+1,698
+12% +$50.9K 0.14% 145
2017
Q3 		$405K Buy
14,210
+608
+4% +$17.6K 0.11% 165
2017
Q2 		$391K Sell
13,602
-1,305
-9% -$36.3K 0.11% 166
2017
Q1 		$394K Sell
14,907
-923
-6% -$23.6K 0.11% 176
2016
Q4 		$386K Sell
15,830
-1,935
-11% -$50.9K 0.11% 184
2016
Q3 		$518K Buy
17,765
+3,082
+21% +$93.9K 0.14% 155
2016
Q2 		$453K Buy
14,683
+3,408
+30% +$111K 0.13% 153
2016
Q1 		$361K Buy
+11,275
New +$351K 0.1% 170
2015
Q3 		– Sell
-8,387
Closed -$305K – 251
2015
Q2 		$305K Sell
8,387
-104,082
-93% -$3.75M 0.09% 189
2015
Q1 		$3.67M Sell
112,469
-1,639
-1% -$56.3K 1.17% 30
2014
Q4 		$3.9M Sell
114,108
-2,035
-2% -$68.6K 1.25% 28
2014
Q3 		$3.82M Buy
116,143
+2,705
+2% +$90.2K 1.29% 29
2014
Q2 		$3.79M Buy
113,438
+11,210
+11% +$397K 1.33% 29
2014
Q1 		$3.76M Sell
102,228
-44,685
-30% -$1.72M 1.39% 25
2013
Q4 		$5.89M Sell
146,913
-2,605
-2% -$98K 2.22% 4
2013
Q3 		$5.36M Buy
149,518
+4,271
+3% +$135K 2.27% 3
2013
Q2 		$4.26M Buy
+145,247
New +$4.33M 1.91% 10

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Bremer Trust National Association's VOD Position: Q4 2018 in Review

Bremer Trust National Association reduced its Vodafone (VOD) stake by 27% in Q4 2018, selling an estimated $76.9K and leaving 10,419 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #251.

Bremer Trust National Association first reported a position in VOD in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.89M in Q4 2013. 628 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

  • Bremer Trust National Association held 10,419 shares of Vodafone worth $201K as of Q4 2018.
  • Bremer Trust National Association sold 3,850 Vodafone shares in Q4 2018, an estimated $76.9K.
  • Vodafone made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #251 holding.
  • Bremer Trust National Association first reported a position in Vodafone in Q2 2013 and has held it in 21 quarters since.
  • Bremer Trust National Association's Vodafone position peaked at $5.89M in Q4 2013.
  • 628 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.