Dynamic Capital Management’s Vodafone VOD Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-239,520	Closed	-$7.64M	–	246
2017 Q4	$7.64M	Buy	239,520 +216,920	+960%	+$6.5M	2.63%	5
2017 Q3	$643K	Buy	+22,600	New	+$654K	0.18%	151
2017 Q2	–	Sell	-86,960	Closed	-$2.3M	–	326
2017 Q1	$2.3M	Buy	+86,960	New	+$2.23M	0.37%	77
2016 Q4	–	Sell	-17,298	Closed	-$504K	–	466
2016 Q3	$504K	Sell	17,298 -70,203	-80%	-$2.14M	0.07%	293
2016 Q2	$2.7M	Buy	+87,501	New	+$2.84M	0.32%	97
2015 Q4	–	Sell	-16,099	Closed	-$511K	–	463
2015 Q3	$511K	Buy	+16,099	New	+$573K	0.14%	237
2014 Q3	–	Sell	-10,313	Closed	-$344K	–	462
2014 Q2	$344K	Sell	10,313 -7,671	-43%	-$272K	0.1%	319
2014 Q1	$662K	Buy	+17,984	New	+$693K	0.22%	154

Other funds holding VOD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dynamic Capital Management's VOD Position: Q1 2018 in Review

Dynamic Capital Management sold out of Vodafone (VOD) in Q1 2018, closing a stake of 239,520 shares — an estimated $7.64M sold.

Dynamic Capital Management first reported a position in VOD in Q1 2014 and held it in 8 quarters. The position peaked at $7.64M in Q4 2017. 700 funds tracked by Wall St. Rank hold VOD as of Q1 2018.

Dynamic Capital Management reported no remaining Vodafone position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 239,520 Vodafone shares in Q1 2018, an estimated $7.64M.
Dynamic Capital Management first reported a position in Vodafone in Q1 2014 and held it in 8 quarters.
Dynamic Capital Management's Vodafone position peaked at $7.64M in Q4 2017.
700 funds tracked by Wall St. Rank held Vodafone as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.