Bristol Advisors’s Vodafone VOD Stock Holding History

Bristol Advisors’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	$789K	Sell	43,400 -2,300	-5%	-$42.7K	1.84%	10
2018 Q4	$881K	Buy	45,700 +2,300	+5%	+$45.9K	1.06%	16
2018 Q3	$942K	Hold	43,400	–	–	1.56%	15
2018 Q2	$1.05M	Sell	43,400 -35,700	-45%	-$974K	2.08%	15
2018 Q1	$2.2M	Sell	79,100 -11,100	-12%	-$331K	7.18%	5
2017 Q4	$2.88M	Buy	90,200 +39,400	+78%	+$1.18M	1.8%	13
2017 Q3	$1.45M	Sell	50,800 -3,300	-6%	-$95.5K	1.46%	16
2017 Q2	$1.55M	Buy	+54,100	New	+$1.51M	1.04%	12

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Bristol Advisors's VOD Position: Q1 2019 in Review

Bristol Advisors reduced its Vodafone (VOD) stake by 5% in Q1 2019, selling an estimated $42.7K and leaving 43,400 shares worth $789K. The position accounts for 1.84% of the portfolio, ranked #10.

Bristol Advisors first reported a position in VOD in Q2 2017 and has held it in 8 quarters since. The position peaked at $2.88M in Q4 2017. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2019.

Bristol Advisors held 43,400 shares of Vodafone worth $789K as of Q1 2019.
Bristol Advisors sold 2,300 Vodafone shares in Q1 2019, an estimated $42.7K.
Vodafone made up 1.84% of Bristol Advisors's portfolio in Q1 2019, its #10 holding.
Bristol Advisors first reported a position in Vodafone in Q2 2017 and has held it in 8 quarters since.
Bristol Advisors's Vodafone position peaked at $2.88M in Q4 2017.
607 funds tracked by Wall St. Rank held Vodafone as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.