CAI
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Capital Advisors Inc’s Vodafone VOD Stock Holding History

Capital Advisors Inc’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 		– Sell
-308,414
Closed -$5.95M – 181
2018
Q4 		$5.95M Sell
308,414
-272,851
-47% -$5.45M 0.39% 74
2018
Q3 		$12.6M Buy
581,265
+115,934
+25% +$2.69M 0.75% 41
2018
Q2 		$11.3M Buy
465,331
+4,148
+0.9% +$113K 0.68% 48
2018
Q1 		$12.8M Buy
461,183
+40,063
+10% +$1.19M 0.77% 38
2017
Q4 		$13.4M Buy
421,120
+11,221
+3% +$336K 0.79% 37
2017
Q3 		$11.7M Buy
409,899
+32,091
+8% +$929K 0.71% 46
2017
Q2 		$10.9M Buy
377,808
+1,800
+0.5% +$50.1K 0.68% 55
2017
Q1 		$9.94M Buy
376,008
+73,616
+24% +$1.88M 0.65% 58
2016
Q4 		$7.39M Sell
302,392
-1,187
-0.4% -$31.2K 0.51% 64
2016
Q3 		$8.85M Buy
303,579
+19,864
+7% +$605K 1.32% 39
2016
Q2 		$8.76M Buy
283,715
+17,191
+6% +$558K 1.36% 34
2016
Q1 		$8.54M Buy
266,524
+12,013
+5% +$374K 1.4% 33
2015
Q4 		$8.21M Buy
254,511
+2,095
+0.8% +$68.4K 1.44% 30
2015
Q3 		$8.01M Sell
252,416
-4,098
-2% -$146K 1.44% 27
2015
Q2 		$9.35M Buy
256,514
+7,469
+3% +$269K 1.6% 21
2015
Q1 		$8.14M Buy
249,045
+24,440
+11% +$840K 1% 39
2014
Q4 		$7.67M Buy
224,605
+25,320
+13% +$853K 1.42% 32
2014
Q3 		$6.55M Buy
199,285
+15,725
+9% +$524K 1.34% 42
2014
Q2 		$6.13M Buy
+183,560
New +$6.5M 1.19% 46

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Advisors Inc's VOD Position: Q1 2019 in Review

Capital Advisors Inc sold out of Vodafone (VOD) in Q1 2019, closing a stake of 308,414 shares — an estimated $5.95M sold.

Capital Advisors Inc first reported a position in VOD in Q2 2014 and held it in 19 quarters. The position peaked at $13.4M in Q4 2017. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2019.

  • Capital Advisors Inc reported no remaining Vodafone position as of Q1 2019 after selling out during the quarter.
  • Capital Advisors Inc sold 308,414 Vodafone shares in Q1 2019, an estimated $5.95M.
  • Capital Advisors Inc first reported a position in Vodafone in Q2 2014 and held it in 19 quarters.
  • Capital Advisors Inc's Vodafone position peaked at $13.4M in Q4 2017.
  • 607 funds tracked by Wall St. Rank held Vodafone as of Q1 2019.

Based on Capital Advisors Inc's 13F filing for Q1 2019, filed 10 May 2019.