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Cambiar Investors’s Vodafone VOD Stock Holding History

Cambiar Investors’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 		– Sell
-64,127
Closed -$1.39M – 188
2018
Q3 		$1.39M Buy
64,127
+1,504
+2% +$35K 0.03% 146
2018
Q2 		$1.52M Buy
62,623
+19,935
+47% +$544K 0.03% 145
2018
Q1 		$1.19M Buy
42,688
+8,086
+23% +$241K 0.02% 139
2017
Q4 		$1.1M Buy
34,602
+4,281
+14% +$128K 0.02% 142
2017
Q3 		$863K Buy
30,321
+1,092
+4% +$31.6K 0.01% 143
2017
Q2 		$840K Buy
29,229
+16,070
+122% +$447K 0.01% 145
2017
Q1 		$348K Buy
+13,159
New +$337K 0.01% 148
2016
Q4 		– Sell
-6,721,740
Closed -$196M – 172
2016
Q3 		$196M Sell
6,721,740
-1,011,213
-13% -$30.8M 2.85% 4
2016
Q2 		$239M Buy
7,732,953
+749,822
+11% +$24.3M 3.39% 2
2016
Q1 		$224M Buy
6,983,131
+2,207,113
+46% +$68.7M 3.21% 2
2015
Q4 		$154M Buy
4,776,018
+988,141
+26% +$32.3M 2.21% 2
2015
Q3 		$120M Buy
3,787,877
+620,917
+20% +$22.1M 1.77% 3
2015
Q2 		$115M Buy
3,166,960
+567,073
+22% +$20.4M 1.62% 10
2015
Q1 		$85M Buy
2,599,887
+335,676
+15% +$11.5M 1.23% 27
2014
Q4 		$77.4M Sell
2,264,211
-293,951
-11% -$9.91M 1.18% 28
2014
Q3 		$84.1M Buy
2,558,162
+1,283,296
+101% +$42.8M 1.2% 34
2014
Q2 		$42.6M Buy
1,274,866
+257,869
+25% +$9.13M 0.59% 77
2014
Q1 		$37.4M Buy
1,016,997
+280,079
+38% +$10.8M 0.55% 80
2013
Q4 		$29.5M Sell
736,918
-2,155,078
-75% -$81.1M 0.44% 89
2013
Q3 		$104M Sell
2,891,996
-1,123,284
-28% -$35.5M 1.7% 13
2013
Q2 		$118M Buy
+4,015,280
New +$120M 1.9% 7

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Cambiar Investors's VOD Position: Q4 2018 in Review

Cambiar Investors sold out of Vodafone (VOD) in Q4 2018, closing a stake of 64,127 shares — an estimated $1.39M sold.

Cambiar Investors first reported a position in VOD in Q2 2013 and held it in 21 quarters. The position peaked at $239M in Q2 2016. 628 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

  • Cambiar Investors reported no remaining Vodafone position as of Q4 2018 after selling out during the quarter.
  • Cambiar Investors sold 64,127 Vodafone shares in Q4 2018, an estimated $1.39M.
  • Cambiar Investors first reported a position in Vodafone in Q2 2013 and held it in 21 quarters.
  • Cambiar Investors's Vodafone position peaked at $239M in Q2 2016.
  • 628 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.