Capital Bank & Trust’s Vodafone VOD Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-3,598	Closed	-$50K	–	655
2020 Q1	$50K	Buy	3,598 +264	+8%	+$4.72K	﹤0.01%	412
2019 Q4	$64K	Buy	3,334 +636	+24%	+$12.7K	﹤0.01%	413
2019 Q3	$54K	Sell	2,698 -456,360	-99%	-$8.27M	﹤0.01%	426
2019 Q2	$7.47M	Buy	459,058 +83,880	+22%	+$1.44M	0.09%	132
2019 Q1	$6.8M	Sell	375,178 -108,863	-22%	-$2.02M	0.09%	133
2018 Q4	$9.33M	Sell	484,041 -345,236	-42%	-$6.9M	0.14%	111
2018 Q3	$18M	Buy	829,277 +60,545	+8%	+$1.41M	0.22%	98
2018 Q2	$18.7M	Buy	768,732 +24,892	+3%	+$679K	0.24%	96
2018 Q1	$20.7M	Buy	743,840 +130,296	+21%	+$3.88M	0.28%	92
2017 Q4	$19.6M	Sell	613,544 -700,464	-53%	-$21M	0.27%	100
2017 Q3	$37.4M	Buy	1,314,008 +67,061	+5%	+$1.94M	0.48%	73
2017 Q2	$35.8M	Buy	+1,246,947	New	+$34.7M	0.47%	73

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

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

AACR

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Bank & Trust's VOD Position: Q2 2020 in Review

Capital Bank & Trust sold out of Vodafone (VOD) in Q2 2020, closing a stake of 3,598 shares — an estimated $50K sold.

Capital Bank & Trust first reported a position in VOD in Q2 2017 and held it in 12 quarters. The position peaked at $37.4M in Q3 2017. 510 funds tracked by Wall St. Rank hold VOD as of Q2 2020.

Capital Bank & Trust reported no remaining Vodafone position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 3,598 Vodafone shares in Q2 2020, an estimated $50K.
Capital Bank & Trust first reported a position in Vodafone in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Vodafone position peaked at $37.4M in Q3 2017.
510 funds tracked by Wall St. Rank held Vodafone as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.