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Carnegie Investment Counsel’s Vodafone VOD Stock Holding History

Carnegie Investment Counsel’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 		– Sell
-24,486
Closed -$445K – 431
2019
Q1 		$445K Sell
24,486
-2,009
-8% -$37.3K 0.03% 310
2018
Q4 		$511K Sell
26,495
-19,557
-42% -$391K 0.05% 256
2018
Q3 		$910K Buy
46,052
+13,884
+43% +$323K 0.07% 199
2018
Q2 		$745K Sell
32,168
-10,606
-25% -$289K 0.06% 228
2018
Q1 		$1.23M Buy
42,774
+1,134
+3% +$33.8K 0.1% 173
2017
Q4 		$1.22M Buy
41,640
+6,820
+20% +$204K 0.11% 194
2017
Q3 		$1M Sell
34,820
-779
-2% -$22.5K 0.12% 179
2017
Q2 		$1.06M Buy
35,599
+3,575
+11% +$99.5K 0.13% 170
2017
Q1 		$869K Sell
32,024
-661
-2% -$16.9K 0.11% 185
2016
Q4 		$860K Sell
32,685
-29,511
-47% -$777K 0.11% 177
2016
Q3 		$1.73M Sell
62,196
-948
-2% -$28.9K 0.25% 112
2016
Q2 		$1.97M Buy
63,144
+3,353
+6% +$109K 0.28% 102
2016
Q1 		$1.92M Buy
59,791
+2,924
+5% +$91.1K 0.29% 100
2015
Q4 		$1.83M Buy
56,867
+1,597
+3% +$52.1K 0.32% 88
2015
Q3 		$1.82M Buy
55,270
+3,089
+6% +$110K 0.31% 87
2015
Q2 		$1.9M Buy
52,181
+26,105
+100% +$940K 0.33% 89
2015
Q1 		$885K Buy
26,076
+5,484
+27% +$189K 0.15% 142
2014
Q4 		$700K Sell
20,592
-965
-4% -$32.5K 0.13% 156
2014
Q3 		$709K Buy
+21,557
New +$719K 0.14% 157

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

Carnegie Investment Counsel's VOD Position: Q2 2019 in Review

Carnegie Investment Counsel sold out of Vodafone (VOD) in Q2 2019, closing a stake of 24,486 shares — an estimated $445K sold.

Carnegie Investment Counsel first reported a position in VOD in Q3 2014 and held it in 19 quarters. The position peaked at $1.97M in Q2 2016. 552 funds tracked by Wall St. Rank hold VOD as of Q2 2019.

  • Carnegie Investment Counsel reported no remaining Vodafone position as of Q2 2019 after selling out during the quarter.
  • Carnegie Investment Counsel sold 24,486 Vodafone shares in Q2 2019, an estimated $445K.
  • Carnegie Investment Counsel first reported a position in Vodafone in Q3 2014 and held it in 19 quarters.
  • Carnegie Investment Counsel's Vodafone position peaked at $1.97M in Q2 2016.
  • 552 funds tracked by Wall St. Rank held Vodafone as of Q2 2019.

Based on Carnegie Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.