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Capital One National Association’s Vodafone VOD Stock Holding History

Capital One National Association’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
Q2 		$978K Sell
40,217
-1,128
-3% -$30.8K 0.07% 226
2018
Q1 		$1.15M Buy
41,345
+1,350
+3% +$40.2K 0.08% 216
2017
Q4 		$1.27M Buy
39,995
+32,611
+442% +$977K 0.09% 211
2017
Q3 		$211K Sell
7,384
-1,281
-15% -$37.1K 0.01% 500
2017
Q2 		$249K Sell
8,665
-3,088
-26% -$86K 0.02% 459
2017
Q1 		$311K Sell
11,753
-662
-5% -$16.9K 0.02% 427
2016
Q4 		$303K Sell
12,415
-7,117
-36% -$187K 0.02% 420
2016
Q3 		$569K Sell
19,532
-1,766
-8% -$53.8K 0.05% 296
2016
Q2 		$658K Sell
21,298
-2,355
-10% -$76.4K 0.05% 267
2016
Q1 		$758K Sell
23,653
-2,300
-9% -$71.6K 0.07% 252
2015
Q4 		$838K Sell
25,953
-15,230
-37% -$497K 0.07% 247
2015
Q3 		$1.31M Buy
41,183
+9,481
+30% +$337K 0.13% 171
2015
Q2 		$1.16M Buy
31,702
+9,447
+42% +$340K 0.1% 201
2015
Q1 		$727K Buy
22,255
+1,107
+5% +$38.1K 0.07% 284
2014
Q4 		$722K Sell
21,148
-2,682
-11% -$90.4K 0.07% 280
2014
Q3 		$784K Sell
23,830
-515
-2% -$17.2K 0.08% 263
2014
Q2 		$813K Sell
24,345
-3,448
-12% -$122K 0.08% 256
2014
Q1 		$1.02M Sell
27,793
-23,006
-45% -$887K 0.1% 236
2013
Q4 		$2.04M Buy
50,799
+3,661
+8% +$138K 0.2% 141
2013
Q3 		$1.69M Buy
47,138
+705
+2% +$22.3K 0.17% 164
2013
Q2 		$1.36M Buy
+46,433
New +$1.39M 0.15% 178

Other funds holding VOD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's VOD Position: Q2 2018 in Review

Capital One National Association reduced its Vodafone (VOD) stake by 2.7% in Q2 2018, selling an estimated $30.8K and leaving 40,217 shares worth $978K. The position accounts for 0.07% of the portfolio, ranked #226.

Capital One National Association first reported a position in VOD in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.04M in Q4 2013. 663 funds tracked by Wall St. Rank hold VOD as of Q2 2018.

  • Capital One National Association held 40,217 shares of Vodafone worth $978K as of Q2 2018.
  • Capital One National Association sold 1,128 Vodafone shares in Q2 2018, an estimated $30.8K.
  • Vodafone made up 0.07% of Capital One National Association's portfolio in Q2 2018, its #226 holding.
  • Capital One National Association first reported a position in Vodafone in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Vodafone position peaked at $2.04M in Q4 2013.
  • 663 funds tracked by Wall St. Rank held Vodafone as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.