Global Financial Private Capital’s Vodafone VOD Stock Holding History

Global Financial Private Capital’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 Q2	$5.32M	Buy	324,016 +49,771	+18%	+$751K	0.33%	83
2020 Q1	$3.78M	Buy	274,245 +16,288	+6%	+$291K	0.24%	103
2019 Q4	$5.11M	Sell	257,957 -29,448	-10%	-$587K	0.26%	104
2019 Q3	$5.72M	Sell	287,405 -36,007	-11%	-$652K	0.29%	95
2019 Q2	$5.28M	Sell	323,412 -41,200	-11%	-$709K	0.25%	108
2019 Q1	$6.63M	Sell	364,612 -191,270	-34%	-$3.55M	0.32%	84
2018 Q4	$10.7M	Sell	555,882 -301,939	-35%	-$6.03M	0.58%	50
2018 Q3	$18.6M	Sell	857,821 -40,104	-4%	-$932K	0.67%	35
2018 Q2	$21.8M	Sell	897,925 -141,597	-14%	-$3.86M	0.74%	39
2018 Q1	$28.9M	Sell	1,039,522 -328,590	-24%	-$9.79M	1.01%	27
2017 Q4	$43.6M	Sell	1,368,112 -13,171	-1%	-$395K	1.5%	13
2017 Q3	$39.3M	Buy	1,381,283 +121,803	+10%	+$3.52M	1.41%	15
2017 Q2	$36.2M	Sell	1,259,480 -14,043	-1%	-$391K	1.75%	14
2017 Q1	$33.7M	Buy	+1,273,523	New	+$32.6M	1.69%	17

Other funds holding VOD

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

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Global Financial Private Capital's VOD Position: Q2 2020 in Review

Global Financial Private Capital increased its Vodafone (VOD) stake by 18% in Q2 2020, buying an estimated $751K and bringing the position to 324,016 shares worth $5.32M. The position accounts for 0.33% of the portfolio, ranked #83.

Global Financial Private Capital first reported a position in VOD in Q1 2017 and has held it in 14 quarters since. The position peaked at $43.6M in Q4 2017. 511 funds tracked by Wall St. Rank hold VOD as of Q2 2020.

Global Financial Private Capital held 324,016 shares of Vodafone worth $5.32M as of Q2 2020.
Global Financial Private Capital bought 49,771 Vodafone shares in Q2 2020, an estimated $751K.
Vodafone made up 0.33% of Global Financial Private Capital's portfolio in Q2 2020, its #83 holding.
Global Financial Private Capital first reported a position in Vodafone in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Vodafone position peaked at $43.6M in Q4 2017.
511 funds tracked by Wall St. Rank held Vodafone as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.