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Carret Asset Management’s Vodafone VOD Stock Holding History

Carret 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
2019
Q3 		– Sell
-25,918
Closed -$423K – 271
2019
Q2 		$423K Sell
25,918
-12,942
-33% -$223K 0.07% 189
2019
Q1 		$706K Buy
38,860
+800
+2% +$14.8K 0.12% 145
2018
Q4 		$734K Sell
38,060
-14,569
-28% -$291K 0.13% 136
2018
Q3 		$1.14M Buy
52,629
+1,290
+3% +$30K 0.18% 116
2018
Q2 		$1.25M Buy
51,339
+2,209
+4% +$60.3K 0.2% 109
2018
Q1 		$1.37M Buy
49,130
+2,125
+5% +$63.3K 0.22% 104
2017
Q4 		$1.5M Sell
47,005
-9,822
-17% -$294K 0.23% 98
2017
Q3 		$1.62M Sell
56,827
-1,642
-3% -$47.5K 0.26% 96
2017
Q2 		$1.68M Buy
58,469
+1,318
+2% +$36.7K 0.28% 91
2017
Q1 		$1.51M Buy
57,151
+7,066
+14% +$181K 0.27% 91
2016
Q4 		$1.22M Buy
50,085
+2,024
+4% +$53.3K 0.23% 97
2016
Q3 		$1.4M Buy
48,061
+3,764
+8% +$115K 0.26% 95
2016
Q2 		$1.37M Buy
44,297
+1,269
+3% +$41.2K 0.26% 89
2016
Q1 		$1.38M Buy
43,028
+1,017
+2% +$31.7K 0.29% 88
2015
Q4 		$1.35M Sell
42,011
-7,866
-16% -$257K 0.29% 89
2015
Q3 		$1.58M Buy
49,877
+595
+1% +$21.2K 0.35% 80
2015
Q2 		$1.8M Sell
49,282
-2,025
-4% -$73K 0.36% 82
2015
Q1 		$1.68M Buy
51,307
+3,905
+8% +$134K 0.33% 84
2014
Q4 		$1.62M Sell
47,402
-29,088
-38% -$980K 0.31% 89
2014
Q3 		$2.52M Buy
76,490
+1,924
+3% +$64.2K 0.49% 60
2014
Q2 		$2.49M Sell
74,566
-27,165
-27% -$962K 0.48% 61
2014
Q1 		$3.75M Sell
101,731
-87,448
-46% -$3.37M 0.75% 47
2013
Q4 		$7.58M Sell
189,179
-2,212
-1% -$83.2K 1.55% 14
2013
Q3 		$6.86M Buy
191,391
+11,937
+7% +$377K 1.52% 14
2013
Q2 		$5.26M Buy
+179,454
New +$5.35M 1.09% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carret Asset Management's VOD Position: Q3 2019 in Review

Carret Asset Management sold out of Vodafone (VOD) in Q3 2019, closing a stake of 25,918 shares — an estimated $423K sold.

Carret Asset Management first reported a position in VOD in Q2 2013 and held it in 25 quarters. The position peaked at $7.58M in Q4 2013. 521 funds tracked by Wall St. Rank hold VOD as of Q3 2019.

  • Carret Asset Management reported no remaining Vodafone position as of Q3 2019 after selling out during the quarter.
  • Carret Asset Management sold 25,918 Vodafone shares in Q3 2019, an estimated $423K.
  • Carret Asset Management first reported a position in Vodafone in Q2 2013 and held it in 25 quarters.
  • Carret Asset Management's Vodafone position peaked at $7.58M in Q4 2013.
  • 521 funds tracked by Wall St. Rank held Vodafone as of Q3 2019.

Based on Carret Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.