Field & Main Bank’s Vodafone VOD Stock Holding History

Field & Main Bank’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 Q3	$144K	Sell	6,630 -1,850	-22%	-$43K	0.13%	116
2018 Q2	$208K	Sell	8,480 -870	-9%	-$23.7K	0.19%	104
2018 Q1	$260K	Buy	9,350 +700	+8%	+$20.9K	0.25%	93
2017 Q4	$276K	Buy	+8,650	New	+$259K	0.26%	94
2015 Q2	$316K	Sell	8,682 -200	-2%	-$7.21K	0.3%	94
2015 Q1	$290K	Sell	8,882 -350	-4%	-$12K	0.27%	93
2014 Q4	$315K	Sell	9,232 -3,400	-27%	-$115K	0.29%	90
2014 Q3	$415K	Hold	12,632	–	–	0.39%	81
2014 Q2	$422K	Buy	12,632 +3,742	+42%	+$132K	0.39%	81
2014 Q1	$327K	Sell	8,890 -20,197	-69%	-$779K	0.32%	86
2013 Q4	$1.17M	Buy	+29,087	New	+$1.09M	1.14%	30

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Field & Main Bank's VOD Position: Q3 2018 in Review

Field & Main Bank reduced its Vodafone (VOD) stake by 22% in Q3 2018, selling an estimated $43K and leaving 6,630 shares worth $144K. The position accounts for 0.13% of the portfolio, ranked #116.

Field & Main Bank first reported a position in VOD in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.17M in Q4 2013. 662 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

Field & Main Bank held 6,630 shares of Vodafone worth $144K as of Q3 2018.
Field & Main Bank sold 1,850 Vodafone shares in Q3 2018, an estimated $43K.
Vodafone made up 0.13% of Field & Main Bank's portfolio in Q3 2018, its #116 holding.
Field & Main Bank first reported a position in Vodafone in Q4 2013 and has held it in 11 quarters since.
Field & Main Bank's Vodafone position peaked at $1.17M in Q4 2013.
662 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.