CPWM LLC’s Vodafone VOD Stock Holding History

CPWM LLC’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 Q4	–	Sell	-71,067	Closed	-$1.54M	–	294
2018 Q3	$1.54M	Sell	71,067 -34,514	-33%	-$802K	0.22%	82
2018 Q2	$2.57M	Sell	105,581 -342	-0.3%	-$9.33K	0.39%	46
2018 Q1	$2.95M	Buy	+105,923	New	+$3.16M	0.46%	45

Other funds holding VOD

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

CPWM LLC's VOD Position: Q4 2018 in Review

CPWM LLC sold out of Vodafone (VOD) in Q4 2018, closing a stake of 71,067 shares — an estimated $1.54M sold.

CPWM LLC first reported a position in VOD in Q1 2018 and held it in 3 quarters. The position peaked at $2.95M in Q1 2018. 627 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

CPWM LLC reported no remaining Vodafone position as of Q4 2018 after selling out during the quarter.
CPWM LLC sold 71,067 Vodafone shares in Q4 2018, an estimated $1.54M.
CPWM LLC first reported a position in Vodafone in Q1 2018 and held it in 3 quarters.
CPWM LLC's Vodafone position peaked at $2.95M in Q1 2018.
627 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.