Cohen Capital Management’s Vodafone VOD Stock Holding History

Cohen Capital 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 Q1	–	Sell	-6,418	Closed	-$205K	–	141
2017 Q4	$205K	Buy	+6,418	New	+$192K	0.05%	129
2017 Q2	–	Sell	-6,418	Closed	-$170K	–	241
2017 Q1	$170K	Buy	+6,418	New	+$164K	0.04%	132
2016 Q4	–	Sell	-9,527	Closed	-$278K	–	129
2016 Q3	$278K	Buy	9,527 +900	+10%	+$27.4K	0.08%	111
2016 Q2	$266K	Hold	8,627	–	–	0.08%	109
2016 Q1	$278K	Hold	8,627	–	–	0.08%	108
2015 Q4	$278K	Hold	8,627	–	–	0.08%	108
2015 Q3	$274K	Hold	8,627	–	–	0.08%	110
2015 Q2	$314K	Hold	8,627	–	–	0.08%	111
2015 Q1	$282K	Hold	8,627	–	–	0.07%	117
2014 Q4	$295K	Buy	8,627 +1	+0%	+$34	0.08%	114
2014 Q3	$284K	Hold	8,626	–	–	0.08%	114
2014 Q2	$288K	Sell	8,626 -190	-2%	-$6.73K	0.07%	115
2014 Q1	$325K	Sell	8,816 -6,702	-43%	-$258K	0.09%	112
2013 Q4	$622K	Hold	15,518	–	–	0.18%	90
2013 Q3	$557K	Hold	15,518	–	–	0.17%	88
2013 Q2	$455K	Buy	+15,518	New	+$463K	0.15%	92

Other funds holding VOD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cohen Capital Management's VOD Position: Q1 2018 in Review

Cohen Capital Management sold out of Vodafone (VOD) in Q1 2018, closing a stake of 6,418 shares — an estimated $205K sold.

Cohen Capital Management first reported a position in VOD in Q2 2013 and held it in 16 quarters. The position peaked at $622K in Q4 2013. 700 funds tracked by Wall St. Rank hold VOD as of Q1 2018.

Cohen Capital Management reported no remaining Vodafone position as of Q1 2018 after selling out during the quarter.
Cohen Capital Management sold 6,418 Vodafone shares in Q1 2018, an estimated $205K.
Cohen Capital Management first reported a position in Vodafone in Q2 2013 and held it in 16 quarters.
Cohen Capital Management's Vodafone position peaked at $622K in Q4 2013.
700 funds tracked by Wall St. Rank held Vodafone as of Q1 2018.

Based on Cohen Capital Management's 13F filing for Q1 2018, filed 2 May 2018.