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Chelsea Counsel Company’s Vodafone VOD Stock Holding History

Chelsea Counsel Company’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
2020
Q4 		– Sell
-13,830
Closed -$186K – 92
2020
Q3 		$186K Sell
13,830
-50
-0.4% -$754 0.11% 81
2020
Q2 		$221K Hold
13,880
– – 0.14% 77
2020
Q1 		$191K Sell
13,880
-250
-2% -$4.47K 0.15% 65
2019
Q4 		$273K Sell
14,130
-5,991
-30% -$119K 0.17% 60
2019
Q3 		$401K Buy
20,121
+9
+0% +$163 0.24% 57
2019
Q2 		$328K Sell
20,112
-3,600
-15% -$61.9K 0.18% 62
2019
Q1 		$431K Sell
23,712
-5,239
-18% -$97.2K 0.23% 62
2018
Q4 		$558K Sell
28,951
-5,203
-15% -$104K 0.34% 57
2018
Q3 		$741K Sell
34,154
-5,383
-14% -$125K 0.39% 53
2018
Q2 		$961K Sell
39,537
-1,075
-3% -$29.3K 0.57% 48
2018
Q1 		$1.13M Sell
40,612
-775
-2% -$23.1K 0.73% 35
2017
Q4 		$1.32M Buy
41,387
+1,400
+4% +$42K 0.7% 36
2017
Q3 		$1.14M Sell
39,987
-3,000
-7% -$86.8K 0.57% 41
2017
Q2 		$1.24M Buy
42,987
+5,950
+16% +$166K 0.64% 37
2017
Q1 		$979K Sell
37,037
-2,100
-5% -$53.8K 0.5% 45
2016
Q4 		$956K Sell
39,137
-23,700
-38% -$624K 0.5% 47
2016
Q3 		$1.83M Sell
62,837
-105,500
-63% -$3.21M 0.94% 34
2016
Q2 		$5.2M Buy
168,337
+3,246
+2% +$105K 2.35% 17
2016
Q1 		$5.29M Hold
165,091
– – 1.7% 23
2015
Q4 		$5.33M Buy
165,091
+18,246
+12% +$596K 1.61% 23
2015
Q3 		$4.66M Buy
146,845
+123,650
+533% +$4.4M 1.11% 33
2015
Q2 		$845K Buy
23,195
+441
+2% +$15.9K 0.19% 66
2015
Q1 		$744K Buy
22,754
+11,800
+108% +$406K 0.16% 68
2014
Q4 		$374K Buy
+10,954
New +$369K 0.08% 101

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $7.04B AUM 28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chelsea Counsel Company's VOD Position: Q4 2020 in Review

Chelsea Counsel Company sold out of Vodafone (VOD) in Q4 2020, closing a stake of 13,830 shares — an estimated $186K sold.

Chelsea Counsel Company first reported a position in VOD in Q4 2014 and held it in 24 quarters. The position peaked at $5.33M in Q4 2015. 536 funds tracked by Wall St. Rank hold VOD as of Q4 2020.

  • Chelsea Counsel Company reported no remaining Vodafone position as of Q4 2020 after selling out during the quarter.
  • Chelsea Counsel Company sold 13,830 Vodafone shares in Q4 2020, an estimated $186K.
  • Chelsea Counsel Company first reported a position in Vodafone in Q4 2014 and held it in 24 quarters.
  • Chelsea Counsel Company's Vodafone position peaked at $5.33M in Q4 2015.
  • 536 funds tracked by Wall St. Rank held Vodafone as of Q4 2020.

Based on Chelsea Counsel Company's 13F filing for Q4 2020, filed 8 Mar 2022.