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Corda Investment Management’s Vodafone VOD Stock Holding History

Corda Investment 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
Q1 		– Sell
-895,184
Closed -$17.3M – 63
2018
Q4 		$17.3M Sell
895,184
-33,028
-4% -$660K 2.12% 22
2018
Q3 		$20.1M Buy
928,212
+48,122
+5% +$1.12M 2.39% 19
2018
Q2 		$21.4M Buy
880,090
+12,173
+1% +$332K 2.65% 16
2018
Q1 		$24.1M Buy
867,917
+155,236
+22% +$4.62M 3.02% 13
2017
Q4 		$22.7M Sell
712,681
-8,609
-1% -$258K 2.73% 12
2017
Q3 		$20.5M Buy
721,290
+23,911
+3% +$692K 2.66% 16
2017
Q2 		$20M Buy
697,379
+35,282
+5% +$982K 2.85% 11
2017
Q1 		$17.5M Buy
662,097
+46,875
+8% +$1.2M 2.62% 13
2016
Q4 		$15M Buy
615,222
+143,481
+30% +$3.78M 2.32% 21
2016
Q3 		$13.7M Buy
471,741
+25,895
+6% +$789K 2.24% 21
2016
Q2 		$13.8M Buy
445,846
+37,023
+9% +$1.2M 2.2% 25
2016
Q1 		$13.1M Buy
408,823
+16,332
+4% +$509K 2.3% 23
2015
Q4 		$12.7M Sell
392,491
-5,506
-1% -$180K 2.38% 20
2015
Q3 		$12.6M Sell
397,997
-35,139
-8% -$1.25M 2.45% 17
2015
Q2 		$15.8M Sell
433,136
-4,458
-1% -$161K 2.94% 13
2015
Q1 		$14.3M Buy
437,594
+16,865
+4% +$580K 2.64% 17
2014
Q4 		$14.4M Buy
420,729
+16,667
+4% +$562K 2.72% 17
2014
Q3 		$13.3M Buy
404,062
+38,459
+11% +$1.28M 2.75% 15
2014
Q2 		$12.2M Buy
+365,603
New +$12.9M 2.54% 15
2014
Q1 		– Sell
-522,978
Closed -$21M – 50
2013
Q4 		$21M Sell
522,978
-18,312
-3% -$689K 5.04% 2
2013
Q3 		$19.4M Buy
541,290
+24,088
+5% +$762K 5.29% 1
2013
Q2 		$15.2M Buy
+517,202
New +$15.4M 5.15% 2

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corda Investment Management's VOD Position: Q1 2019 in Review

Corda Investment Management sold out of Vodafone (VOD) in Q1 2019, closing a stake of 895,184 shares — an estimated $17.3M sold.

Corda Investment Management first reported a position in VOD in Q2 2013 and held it in 22 quarters. The position peaked at $24.1M in Q1 2018. 608 funds tracked by Wall St. Rank hold VOD as of Q1 2019.

  • Corda Investment Management reported no remaining Vodafone position as of Q1 2019 after selling out during the quarter.
  • Corda Investment Management sold 895,184 Vodafone shares in Q1 2019, an estimated $17.3M.
  • Corda Investment Management first reported a position in Vodafone in Q2 2013 and held it in 22 quarters.
  • Corda Investment Management's Vodafone position peaked at $24.1M in Q1 2018.
  • 608 funds tracked by Wall St. Rank held Vodafone as of Q1 2019.

Based on Corda Investment Management's 13F filing for Q1 2019, filed 13 May 2019.