ECM
VOD icon

ETrade Capital Management’s Vodafone VOD Stock Holding History

ETrade 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
2020
Q3 		$1.99M Sell
148,160
-26,885
-15% -$406K 0.04% 221
2020
Q2 		$2.79M Buy
175,045
+43,346
+33% +$654K 0.06% 172
2020
Q1 		$1.81M Buy
131,699
+23,967
+22% +$428K 0.05% 209
2019
Q4 		$2.08M Sell
107,732
-6,729
-6% -$134K 0.05% 207
2019
Q3 		$2.28M Buy
114,461
+4,332
+4% +$78.5K 0.06% 198
2019
Q2 		$1.8M Sell
110,129
-8,229
-7% -$142K 0.05% 227
2019
Q1 		$2.15M Sell
118,358
-32,015
-21% -$594K 0.06% 191
2018
Q4 		$2.9M Sell
150,373
-11,513
-7% -$230K 0.09% 118
2018
Q3 		$3.51M Buy
161,886
+13,087
+9% +$304K 0.1% 112
2018
Q2 		$3.62M Sell
148,799
-10,657
-7% -$291K 0.11% 99
2018
Q1 		$4.44M Sell
159,456
-28,871
-15% -$860K 0.14% 77
2017
Q4 		$6.01M Buy
188,327
+12,194
+7% +$365K 0.19% 50
2017
Q3 		$5.01M Buy
176,133
+7,714
+5% +$223K 0.18% 56
2017
Q2 		$4.84M Buy
168,419
+433
+0.3% +$12.1K 0.19% 50
2017
Q1 		$4.44M Buy
167,986
+15,911
+10% +$407K 0.18% 54
2016
Q4 		$3.71M Sell
152,075
-23,147
-13% -$609K 0.17% 67
2016
Q3 		$5.11M Buy
175,222
+61,871
+55% +$1.88M 0.25% 38
2016
Q2 		$3.5M Buy
113,351
+46,526
+70% +$1.51M 0.19% 59
2016
Q1 		$2.14M Buy
66,825
+37,365
+127% +$1.16M 0.12% 97
2015
Q4 		$950K Buy
29,460
+16,311
+124% +$533K 0.06% 194
2015
Q3 		$417K Buy
13,149
+3,798
+41% +$135K 0.03% 327
2015
Q2 		$341K Buy
9,351
+1,942
+26% +$70K 0.02% 341
2015
Q1 		$242K Buy
7,409
+1,296
+21% +$44.5K 0.01% 362
2014
Q4 		$209K Buy
+6,113
New +$206K 0.01% 434
2014
Q2 		– Sell
-2,817
Closed -$104K – 690
2014
Q1 		$104K Sell
2,817
-1,575
-36% -$60.7K 0.01% 472
2013
Q4 		$176K Sell
4,392
-1,241
-22% -$46.7K 0.01% 295
2013
Q3 		$202K Buy
5,633
+2,154
+62% +$68.1K 0.02% 261
2013
Q2 		$102K Buy
+3,479
New +$104K 0.01% 313

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

ETrade Capital Management's VOD Position: Q3 2020 in Review

ETrade Capital Management reduced its Vodafone (VOD) stake by 15% in Q3 2020, selling an estimated $406K and leaving 148,160 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #221.

ETrade Capital Management first reported a position in VOD in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.01M in Q4 2017. 505 funds tracked by Wall St. Rank hold VOD as of Q3 2020.

  • ETrade Capital Management held 148,160 shares of Vodafone worth $1.99M as of Q3 2020.
  • ETrade Capital Management sold 26,885 Vodafone shares in Q3 2020, an estimated $406K.
  • Vodafone made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #221 holding.
  • ETrade Capital Management first reported a position in Vodafone in Q2 2013 and has held it in 28 quarters since.
  • ETrade Capital Management's Vodafone position peaked at $6.01M in Q4 2017.
  • 505 funds tracked by Wall St. Rank held Vodafone as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.