Gotham Asset Management’s Vodafone VOD Stock Holding History

Gotham Asset 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
2019 Q4	–	Sell	-10,107	Closed	-$201K	–	1222
2019 Q3	$201K	Sell	10,107 -7	-0.1%	-$127	﹤0.01%	1017
2019 Q2	$165K	Sell	10,114 -2	-0%	-$34	﹤0.01%	1082
2019 Q1	$184K	Buy	+10,116	New	+$188K	﹤0.01%	1112
2018 Q3	–	Sell	-8,848	Closed	-$215K	–	1031
2018 Q2	$215K	Sell	8,848 -2,972	-25%	-$81.1K	﹤0.01%	831
2018 Q1	$329K	Buy	11,820 +4,895	+71%	+$146K	﹤0.01%	797
2017 Q4	$221K	Buy	+6,925	New	+$208K	﹤0.01%	869
2014 Q2	–	Sell	-87,871	Closed	-$3.23M	–	1106
2014 Q1	$3.23M	Sell	87,871 -72,006	-45%	-$2.78M	0.05%	441
2013 Q4	$6.41M	Buy	+159,877	New	+$6.02M	0.15%	220

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $6.7B AUM 33.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Gotham Asset Management's VOD Position: Q4 2019 in Review

Gotham Asset Management sold out of Vodafone (VOD) in Q4 2019, closing a stake of 10,107 shares — an estimated $201K sold.

Gotham Asset Management first reported a position in VOD in Q4 2013 and held it in 8 quarters. The position peaked at $6.41M in Q4 2013. 559 funds tracked by Wall St. Rank hold VOD as of Q4 2019.

Gotham Asset Management reported no remaining Vodafone position as of Q4 2019 after selling out during the quarter.
Gotham Asset Management sold 10,107 Vodafone shares in Q4 2019, an estimated $201K.
Gotham Asset Management first reported a position in Vodafone in Q4 2013 and held it in 8 quarters.
Gotham Asset Management's Vodafone position peaked at $6.41M in Q4 2013.
559 funds tracked by Wall St. Rank held Vodafone as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.