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Central Bank & Trust’s Vodafone VOD Stock Holding History

Central Bank & 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
2018
Q3 		– Sell
-600
Closed -$15K – 274
2018
Q2 		$15K Buy
+600
New +$16.4K ﹤0.01% 219
2016
Q3 		– Sell
-300
Closed -$9K – 344
2016
Q2 		$9K Hold
300
– – ﹤0.01% 266
2016
Q1 		$10K Buy
+300
New +$9.34K ﹤0.01% 272
2015
Q2 		– Sell
-119
Closed -$4K – 399
2015
Q1 		$4K Buy
+119
New +$4.09K ﹤0.01% 303

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Bank & Trust's VOD Position: Q3 2018 in Review

Central Bank & Trust sold out of Vodafone (VOD) in Q3 2018, closing a stake of 600 shares — an estimated $15K sold.

Central Bank & Trust first reported a position in VOD in Q1 2015 and held it in 4 quarters. The position peaked at $15K in Q2 2018. 662 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

  • Central Bank & Trust reported no remaining Vodafone position as of Q3 2018 after selling out during the quarter.
  • Central Bank & Trust sold 600 Vodafone shares in Q3 2018, an estimated $15K.
  • Central Bank & Trust first reported a position in Vodafone in Q1 2015 and held it in 4 quarters.
  • Central Bank & Trust's Vodafone position peaked at $15K in Q2 2018.
  • 662 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Central Bank & Trust's 13F filing for Q3 2018, filed 23 Nov 2018.