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Circle Wealth Management’s Vodafone VOD Stock Holding History

Circle Wealth 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
2018
Q3 		– Sell
-11,188
Closed -$272K – 104
2018
Q2 		$272K Hold
11,188
– – 0.09% 83
2018
Q1 		$311K Hold
11,188
– – 0.11% 72
2017
Q4 		$357K Buy
11,188
+3,450
+45% +$103K 0.14% 65
2017
Q3 		$220K Hold
7,738
– – 0.09% 80
2017
Q2 		$222K Hold
7,738
– – 0.1% 74
2017
Q1 		$205K Buy
+7,738
New +$198K 0.1% 72

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

Circle Wealth Management's VOD Position: Q3 2018 in Review

Circle Wealth Management sold out of Vodafone (VOD) in Q3 2018, closing a stake of 11,188 shares — an estimated $272K sold.

Circle Wealth Management first reported a position in VOD in Q1 2017 and held it in 6 quarters. The position peaked at $357K in Q4 2017. 662 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

  • Circle Wealth Management reported no remaining Vodafone position as of Q3 2018 after selling out during the quarter.
  • Circle Wealth Management sold 11,188 Vodafone shares in Q3 2018, an estimated $272K.
  • Circle Wealth Management first reported a position in Vodafone in Q1 2017 and held it in 6 quarters.
  • Circle Wealth Management's Vodafone position peaked at $357K in Q4 2017.
  • 662 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Circle Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.