CCM
VOD icon

Compton Capital Management’s Vodafone VOD Stock Holding History

Compton 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
2019
Q3 		– Sell
-11,480
Closed -$187K – 139
2019
Q2 		$187K Sell
11,480
-2,684
-19% -$46.2K 0.08% 133
2019
Q1 		$258K Hold
14,164
– – 0.11% 117
2018
Q4 		$273K Sell
14,164
-4,842
-25% -$96.7K 0.13% 117
2018
Q3 		$412K Sell
19,006
-1,467
-7% -$34.1K 0.16% 109
2018
Q2 		$498K Sell
20,473
-54
-0.3% -$1.47K 0.21% 100
2018
Q1 		$571K Buy
20,527
+2,010
+11% +$59.9K 0.24% 96
2017
Q4 		$591K Sell
18,517
-1,526
-8% -$45.7K 0.25% 92
2017
Q3 		$570K Sell
20,043
-176
-0.9% -$5.09K 0.26% 92
2017
Q2 		$581K Buy
20,219
+36
+0.2% +$1K 0.26% 90
2017
Q1 		$533K Buy
20,183
+691
+4% +$17.7K 0.26% 88
2016
Q4 		$476K Sell
19,492
-15,298
-44% -$403K 0.25% 90
2016
Q3 		$1.04M Buy
34,790
+20,517
+144% +$625K 0.29% 78
2016
Q2 		$441K Sell
14,273
-436
-3% -$14.2K 0.25% 87
2016
Q1 		$471K Sell
14,709
-217
-1% -$6.76K 0.26% 82
2015
Q4 		$482K Sell
14,926
-1,961
-12% -$64K 0.27% 81
2015
Q3 		$536K Sell
16,887
-347
-2% -$12.3K 0.19% 73
2015
Q2 		$628K Sell
17,234
-832
-5% -$30K 0.35% 72
2015
Q1 		$590K Hold
18,066
– – 0.33% 75
2014
Q4 		$617K Sell
18,066
-10,670
-37% -$360K 0.34% 74
2014
Q3 		$945K Sell
28,736
-1,435
-5% -$47.9K 0.52% 58
2014
Q2 		$1.01M Sell
30,171
-1,608
-5% -$56.9K 0.54% 55
2014
Q1 		$1.17M Sell
31,779
-25,483
-45% -$982K 0.67% 47
2013
Q4 		$2.29M Sell
57,262
-166
-0.3% -$6.25K 1.31% 22
2013
Q3 		$2.06M Sell
57,428
-760
-1% -$24K 1.26% 21
2013
Q2 		$1.71M Buy
+58,188
New +$1.74M 1.05% 30

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

Compton Capital Management's VOD Position: Q3 2019 in Review

Compton Capital Management sold out of Vodafone (VOD) in Q3 2019, closing a stake of 11,480 shares — an estimated $187K sold.

Compton Capital Management first reported a position in VOD in Q2 2013 and held it in 25 quarters. The position peaked at $2.29M in Q4 2013. 520 funds tracked by Wall St. Rank hold VOD as of Q3 2019.

  • Compton Capital Management reported no remaining Vodafone position as of Q3 2019 after selling out during the quarter.
  • Compton Capital Management sold 11,480 Vodafone shares in Q3 2019, an estimated $187K.
  • Compton Capital Management first reported a position in Vodafone in Q2 2013 and held it in 25 quarters.
  • Compton Capital Management's Vodafone position peaked at $2.29M in Q4 2013.
  • 520 funds tracked by Wall St. Rank held Vodafone as of Q3 2019.

Based on Compton Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.