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Criterion Capital Management’s Vodafone VOD Stock Holding History

Criterion 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
2017
Q3 		– Sell
-933,015
Closed -$26.8M – 43
2017
Q2 		$26.8M Buy
933,015
+240,115
+35% +$6.68M 1.29% 25
2017
Q1 		$18.3M Buy
+692,900
New +$17.7M 0.67% 26
2015
Q1 		– Sell
-317,500
Closed -$10.8M – 58
2014
Q4 		$10.8M Buy
+317,500
New +$10.7M 0.41% 43

Other funds holding VOD

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Criterion Capital Management's VOD Position: Q3 2017 in Review

Criterion Capital Management sold out of Vodafone (VOD) in Q3 2017, closing a stake of 933,015 shares — an estimated $26.8M sold.

Criterion Capital Management first reported a position in VOD in Q4 2014 and held it in 3 quarters. The position peaked at $26.8M in Q2 2017. 631 funds tracked by Wall St. Rank hold VOD as of Q3 2017.

  • Criterion Capital Management reported no remaining Vodafone position as of Q3 2017 after selling out during the quarter.
  • Criterion Capital Management sold 933,015 Vodafone shares in Q3 2017, an estimated $26.8M.
  • Criterion Capital Management first reported a position in Vodafone in Q4 2014 and held it in 3 quarters.
  • Criterion Capital Management's Vodafone position peaked at $26.8M in Q2 2017.
  • 631 funds tracked by Wall St. Rank held Vodafone as of Q3 2017.

Based on Criterion Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.