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Capstone Asset Management’s Vodafone VOD Stock Holding History

Capstone Asset Management’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
2017
Q2 		$6.62M Buy
230,529
+1,308
+0.6% +$36.4K 0.18% 135
2017
Q1 		$6.06M Buy
229,221
+9,890
+5% +$253K 0.17% 140
2016
Q4 		$5.36M Sell
219,331
-2,350
-1% -$61.8K 0.15% 152
2016
Q3 		$6.46M Buy
221,681
+180
+0.1% +$5.48K 0.19% 131
2016
Q2 		$6.84M Sell
221,501
-134,696
-38% -$4.37M 0.21% 118
2016
Q1 		$11.4M Buy
356,197
+11,816
+3% +$368K 0.33% 63
2015
Q4 		$11.1M Buy
344,381
+7,149
+2% +$233K 0.32% 64
2015
Q3 		$10.7M Buy
337,232
+3,738
+1% +$133K 0.33% 65
2015
Q2 		$12.2M Buy
333,494
+21,630
+7% +$779K 0.35% 60
2015
Q1 		$10.2M Buy
311,864
+17,781
+6% +$611K 0.29% 78
2014
Q4 		$10M Buy
294,083
+115,317
+65% +$3.89M 0.29% 79
2014
Q3 		$5.88M Sell
178,766
-130
-0.1% -$4.33K 0.2% 119
2014
Q2 		$5.97M Buy
178,896
+3,043
+2% +$108K 0.19% 121
2014
Q1 		$6.47M Sell
175,853
-153,297
-47% -$5.91M 0.2% 120
2013
Q4 		$13.2M Buy
329,150
+28,507
+9% +$1.07M 0.38% 38
2013
Q3 		$10.8M Buy
300,643
+20,022
+7% +$633K 0.26% 70
2013
Q2 		$8.22M Buy
+280,621
New +$8.37M 0.22% 88

Other funds holding VOD

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's VOD Position: Q2 2017 in Review

Capstone Asset Management increased its Vodafone (VOD) stake by 0.57% in Q2 2017, buying an estimated $36.4K and bringing the position to 230,529 shares worth $6.62M. The position accounts for 0.18% of the portfolio, ranked #135.

Capstone Asset Management first reported a position in VOD in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.2M in Q4 2013. 625 funds tracked by Wall St. Rank hold VOD as of Q2 2017.

  • Capstone Asset Management held 230,529 shares of Vodafone worth $6.62M as of Q2 2017.
  • Capstone Asset Management bought 1,308 Vodafone shares in Q2 2017, an estimated $36.4K.
  • Vodafone made up 0.18% of Capstone Asset Management's portfolio in Q2 2017, its #135 holding.
  • Capstone Asset Management first reported a position in Vodafone in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Vodafone position peaked at $13.2M in Q4 2013.
  • 625 funds tracked by Wall St. Rank held Vodafone as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.