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Capital Guardian Trust’s Vodafone VOD Stock Holding History

Capital Guardian 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
2019
Q2 		$9.27M Buy
570,118
+37,501
+7% +$645K 0.12% 136
2019
Q1 		$9.66M Buy
532,617
+301
+0.1% +$5.58K 0.13% 128
2018
Q4 		$10.3M Sell
532,316
-52,040
-9% -$1.04M 0.16% 124
2018
Q3 		$12.7M Sell
584,356
-525,252
-47% -$12.2M 0.17% 121
2018
Q2 		$27M Buy
1,109,608
+21,362
+2% +$583K 0.38% 94
2018
Q1 		$30.3M Buy
1,088,246
+161,874
+17% +$4.82M 0.43% 84
2017
Q4 		$29.6M Buy
+926,372
New +$27.8M 0.42% 87
2017
Q2 		– Sell
-1,126,463
Closed -$29.8M – 540
2017
Q1 		$29.8M Buy
1,126,463
+141,580
+14% +$3.62M 0.22% 124
2016
Q4 		$24.1M Buy
984,883
+81,379
+9% +$2.14M 0.19% 127
2016
Q3 		$26.3M Buy
903,504
+157,495
+21% +$4.8M 0.2% 131
2016
Q2 		$23M Buy
746,009
+59,387
+9% +$1.93M 0.18% 135
2016
Q1 		$22M Buy
686,622
+47,504
+7% +$1.48M 0.17% 132
2015
Q4 		$20.6M Buy
639,118
+224,896
+54% +$7.34M 0.16% 145
2015
Q3 		$13.1M Buy
414,222
+44,977
+12% +$1.6M 0.11% 159
2015
Q2 		$13.5M Buy
369,245
+34,894
+10% +$1.26M 0.1% 167
2015
Q1 		$10.9M Buy
334,351
+4,350
+1% +$150K 0.08% 172
2014
Q4 		$11.3M Buy
330,001
+65,383
+25% +$2.2M 0.08% 170
2014
Q3 		$8.7M Buy
264,618
+239,620
+959% +$7.99M 0.06% 178
2014
Q2 		$835K Buy
24,998
+20,219
+423% +$716K 0.01% 240
2014
Q1 		$176K Sell
4,779
-5,051
-51% -$195K ﹤0.01% 315
2013
Q4 		$394K Sell
9,830
-165
-2% -$6.21K ﹤0.01% 257
2013
Q3 		$358K Buy
9,995
+318
+3% +$10.1K ﹤0.01% 249
2013
Q2 		$284K Buy
+9,677
New +$289K ﹤0.01% 257

Other funds holding VOD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Guardian Trust's VOD Position: Q2 2019 in Review

Capital Guardian Trust increased its Vodafone (VOD) stake by 7% in Q2 2019, buying an estimated $645K and bringing the position to 570,118 shares worth $9.27M. The position accounts for 0.12% of the portfolio, ranked #136.

Capital Guardian Trust first reported a position in VOD in Q2 2013 and has held it in 23 quarters since. The position peaked at $30.3M in Q1 2018. 552 funds tracked by Wall St. Rank hold VOD as of Q2 2019.

  • Capital Guardian Trust held 570,118 shares of Vodafone worth $9.27M as of Q2 2019.
  • Capital Guardian Trust bought 37,501 Vodafone shares in Q2 2019, an estimated $645K.
  • Vodafone made up 0.12% of Capital Guardian Trust's portfolio in Q2 2019, its #136 holding.
  • Capital Guardian Trust first reported a position in Vodafone in Q2 2013 and has held it in 23 quarters since.
  • Capital Guardian Trust's Vodafone position peaked at $30.3M in Q1 2018.
  • 552 funds tracked by Wall St. Rank held Vodafone as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.