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Financial & Investment Management Group’s Vodafone VOD Stock Holding History

Financial & Investment Management Group’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
Q4 		$3.85M Buy
199,888
+57,474
+40% +$1.15M 1.41% 24
2018
Q3 		$3.09M Sell
142,414
-4,433
-3% -$103K 1.02% 44
2018
Q2 		$3.57M Buy
146,847
+2,949
+2% +$80.5K 1.13% 37
2018
Q1 		$4M Sell
143,898
-19,677
-12% -$586K 1.29% 33
2017
Q4 		$5.22M Sell
163,575
-18,614
-10% -$558K 1.81% 19
2017
Q3 		$5.18M Sell
182,189
-191
-0.1% -$5.53K 1.71% 17
2017
Q2 		$5.24M Sell
182,380
-58,630
-24% -$1.63M 1.92% 17
2017
Q1 		$6.37M Buy
241,010
+783
+0.3% +$20K 2.15% 12
2016
Q4 		$5.87M Buy
+240,227
New +$6.32M 2.26% 9
2015
Q3 		– Sell
-133,670
Closed -$4.87M – 135
2015
Q2 		$4.87M Sell
133,670
-42,475
-24% -$1.53M 1.26% 26
2015
Q1 		$5.76M Buy
176,145
+1,060
+0.6% +$36.4K 1.4% 24
2014
Q4 		$5.98M Buy
175,085
+3,477
+2% +$117K 1.59% 21
2014
Q3 		$5.64M Buy
+171,608
New +$5.72M 1.66% 16
2013
Q3 		– Sell
-241,237
Closed -$7.07M – 91
2013
Q2 		$7.07M Buy
+241,237
New +$7.2M 3.93% 6

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Financial & Investment Management Group's VOD Position: Q4 2018 in Review

Financial & Investment Management Group increased its Vodafone (VOD) stake by 40% in Q4 2018, buying an estimated $1.15M and bringing the position to 199,888 shares worth $3.85M. The position accounts for 1.41% of the portfolio, ranked #24.

Financial & Investment Management Group first reported a position in VOD in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.07M in Q2 2013. 627 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

  • Financial & Investment Management Group held 199,888 shares of Vodafone worth $3.85M as of Q4 2018.
  • Financial & Investment Management Group bought 57,474 Vodafone shares in Q4 2018, an estimated $1.15M.
  • Vodafone made up 1.41% of Financial & Investment Management Group's portfolio in Q4 2018, its #24 holding.
  • Financial & Investment Management Group first reported a position in Vodafone in Q2 2013 and has held it in 14 quarters since.
  • Financial & Investment Management Group's Vodafone position peaked at $7.07M in Q2 2013.
  • 627 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.