FPCM
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Financial Partners Capital Management’s Vodafone VOD Stock Holding History

Financial Partners 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
Q4 		– Sell
-319,331
Closed -$6.93M – 89
2018
Q3 		$6.93M Buy
319,331
+2,249
+0.7% +$52.3K 1.97% 23
2018
Q2 		$7.71M Sell
317,082
-4,874
-2% -$133K 2.34% 20
2018
Q1 		$8.96M Sell
321,956
-3,848
-1% -$115K 2.7% 14
2017
Q4 		$10.4M Buy
325,804
+300
+0.1% +$8.99K 1.92% 17
2017
Q3 		$9.26M Buy
325,504
+352
+0.1% +$10.2K 1.77% 21
2017
Q2 		$9.34M Buy
325,152
+102,441
+46% +$2.85M 1.95% 18
2017
Q1 		$5.89M Sell
222,711
-4,260
-2% -$109K 1.29% 32
2016
Q4 		$5.54M Sell
226,971
-121,920
-35% -$3.21M 1.33% 34
2016
Q3 		$9.71M Buy
348,891
+1,322
+0.4% +$40.3K 2.46% 10
2016
Q2 		$10.7M Buy
347,569
+7,963
+2% +$258K 2.87% 7
2016
Q1 		$10.9M Buy
339,606
+5,349
+2% +$167K 2.7% 5
2015
Q4 		$10.8M Buy
334,257
+5,021
+2% +$164K 2.57% 5
2015
Q3 		$10.4M Buy
329,236
+14,414
+5% +$513K 2.62% 6
2015
Q2 		$11.5M Buy
314,822
+22,984
+8% +$828K 2.81% 5
2015
Q1 		$9.54M Buy
291,838
+13,666
+5% +$470K 2.39% 8
2014
Q4 		$9.51M Buy
278,172
+11,550
+4% +$389K 2.58% 8
2014
Q3 		$8.77M Buy
266,622
+5,813
+2% +$194K 2.52% 8
2014
Q2 		$8.71M Buy
260,809
+87,591
+51% +$3.1M 2.66% 6
2014
Q1 		$6.38M Sell
173,218
-138,656
-44% -$5.35M 2.07% 12
2013
Q4 		$12.5M Sell
311,874
-147
-0% -$5.53K 4.12% 1
2013
Q3 		$11.2M Buy
312,021
+2,502
+0.8% +$79.1K 4.45% 2
2013
Q2 		$9.07M Buy
+309,519
New +$9.23M 4.07% 3

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 Partners Capital Management's VOD Position: Q4 2018 in Review

Financial Partners Capital Management sold out of Vodafone (VOD) in Q4 2018, closing a stake of 319,331 shares — an estimated $6.93M sold.

Financial Partners Capital Management first reported a position in VOD in Q2 2013 and held it in 22 quarters. The position peaked at $12.5M in Q4 2013. 627 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

  • Financial Partners Capital Management reported no remaining Vodafone position as of Q4 2018 after selling out during the quarter.
  • Financial Partners Capital Management sold 319,331 Vodafone shares in Q4 2018, an estimated $6.93M.
  • Financial Partners Capital Management first reported a position in Vodafone in Q2 2013 and held it in 22 quarters.
  • Financial Partners Capital Management's Vodafone position peaked at $12.5M in Q4 2013.
  • 627 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on Financial Partners Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.