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Cullen Capital Management’s Vodafone VOD Stock Holding History

Cullen 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
Q2 		– Sell
-114,100
Closed -$2.07M – 136
2019
Q1 		$2.07M Sell
114,100
-55,210
-33% -$1.02M 0.08% 84
2018
Q4 		$3.26M Buy
169,310
+104,195
+160% +$2.08M 0.14% 75
2018
Q3 		$1.41M Sell
65,115
-70,945
-52% -$1.65M 0.05% 94
2018
Q2 		$3.31M Sell
136,060
-25,671
-16% -$700K 0.13% 86
2018
Q1 		$4.5M Sell
161,731
-14,820
-8% -$441K 0.16% 82
2017
Q4 		$5.63M Buy
176,551
+94,931
+116% +$2.85M 0.19% 66
2017
Q3 		$2.32M Hold
81,620
– – 0.08% 101
2017
Q2 		$2.35M Buy
81,620
+22,220
+37% +$619K 0.08% 102
2017
Q1 		$1.57M Sell
59,400
-20,000
-25% -$512K 0.06% 103
2016
Q4 		$1.94M Sell
79,400
-983,455
-93% -$25.9M 0.07% 102
2016
Q3 		$31M Buy
1,062,855
+914,820
+618% +$27.9M 1.05% 35
2016
Q2 		$4.57M Sell
148,035
-783,660
-84% -$25.4M 0.16% 68
2016
Q1 		$29.9M Sell
931,695
-27,467
-3% -$855K 1.06% 35
2015
Q4 		$30.9M Buy
959,162
+27,435
+3% +$896K 1.04% 34
2015
Q3 		$29.6M Sell
931,727
-143,800
-13% -$5.11M 1.04% 35
2015
Q2 		$39.2M Sell
1,075,527
-401,091
-27% -$14.5M 1.25% 33
2015
Q1 		$48.3M Sell
1,476,618
-27,050
-2% -$930K 1.35% 32
2014
Q4 		$51.4M Sell
1,503,668
-295,950
-16% -$9.98M 1.4% 31
2014
Q3 		$59.2M Hold
1,799,618
– – 1.62% 30
2014
Q2 		$60.1M Sell
1,799,618
-36,363
-2% -$1.29M 1.56% 31
2014
Q1 		$67.6M Sell
1,835,981
-1,702,957
-48% -$65.6M 1.83% 28
2013
Q4 		$142M Buy
3,538,938
+40,712
+1% +$1.53M 3.73% 2
2013
Q3 		$125M Buy
3,498,226
+29,067
+0.8% +$919K 3.56% 2
2013
Q2 		$102M Buy
+3,469,159
New +$103M 3.09% 6

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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cullen Capital Management's VOD Position: Q2 2019 in Review

Cullen Capital Management sold out of Vodafone (VOD) in Q2 2019, closing a stake of 114,100 shares — an estimated $2.07M sold.

Cullen Capital Management first reported a position in VOD in Q2 2013 and held it in 24 quarters. The position peaked at $142M in Q4 2013. 552 funds tracked by Wall St. Rank hold VOD as of Q2 2019.

  • Cullen Capital Management reported no remaining Vodafone position as of Q2 2019 after selling out during the quarter.
  • Cullen Capital Management sold 114,100 Vodafone shares in Q2 2019, an estimated $2.07M.
  • Cullen Capital Management first reported a position in Vodafone in Q2 2013 and held it in 24 quarters.
  • Cullen Capital Management's Vodafone position peaked at $142M in Q4 2013.
  • 552 funds tracked by Wall St. Rank held Vodafone as of Q2 2019.

Based on Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.