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Guardian Capital (Canada)’s Vodafone VOD Stock Holding History

Guardian Capital (Canada)’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
-203,392
Closed -$4.41M – 212
2018
Q3 		$4.41M Sell
203,392
-250,703
-55% -$5.83M 0.07% 97
2018
Q2 		$11M Sell
454,095
-106,046
-19% -$2.89M 0.19% 66
2018
Q1 		$15.6M Sell
560,141
-72,131
-11% -$2.15M 0.27% 56
2017
Q4 		$20.2M Sell
632,272
-9,315
-1% -$279K 0.3% 53
2017
Q3 		$18.3M Sell
641,587
-4,453
-0.7% -$129K 0.27% 56
2017
Q2 		$18.6M Sell
646,040
-11,873
-2% -$331K 0.29% 55
2017
Q1 		$17.4M Buy
657,913
+25,037
+4% +$641K 0.26% 59
2016
Q4 		$15.5M Sell
632,876
-16,791
-3% -$442K 0.23% 63
2016
Q3 		$18.9M Buy
649,667
+272,204
+72% +$8.29M 0.3% 53
2016
Q2 		$11.7M Buy
377,463
+34,359
+10% +$1.12M 0.19% 70
2016
Q1 		$11M Buy
343,104
+107,032
+45% +$3.33M 0.19% 73
2015
Q4 		$7.62M Buy
236,072
+3,563
+2% +$116K 0.15% 85
2015
Q3 		$7.38M Sell
232,509
-12
-0% -$427 0.14% 80
2015
Q2 		$8.47M Buy
232,521
+69,527
+43% +$2.5M 0.14% 79
2015
Q1 		$5.33M Buy
162,994
+55,799
+52% +$1.92M 0.09% 96
2014
Q4 		$3.66M Hold
107,195
– – 0.06% 103
2014
Q3 		$3.53M Sell
107,195
-5,500
-5% -$183K 0.05% 107
2014
Q2 		$3.76M Buy
112,695
+1
+0% +$35 0.05% 105
2014
Q1 		$4.15M Sell
112,694
-266,073
-70% -$10.3M 0.06% 101
2013
Q4 		$15.2M Buy
378,767
+71,048
+23% +$2.67M 0.24% 49
2013
Q3 		$11M Buy
307,719
+31,389
+11% +$992K 0.18% 60
2013
Q2 		$8.1M Buy
+276,330
New +$8.24M 0.14% 73

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

Guardian Capital (Canada)'s VOD Position: Q4 2018 in Review

Guardian Capital (Canada) sold out of Vodafone (VOD) in Q4 2018, closing a stake of 203,392 shares — an estimated $4.41M sold.

Guardian Capital (Canada) first reported a position in VOD in Q2 2013 and held it in 22 quarters. The position peaked at $20.2M in Q4 2017. 627 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

  • Guardian Capital (Canada) reported no remaining Vodafone position as of Q4 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 203,392 Vodafone shares in Q4 2018, an estimated $4.41M.
  • Guardian Capital (Canada) first reported a position in Vodafone in Q2 2013 and held it in 22 quarters.
  • Guardian Capital (Canada)'s Vodafone position peaked at $20.2M in Q4 2017.
  • 627 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.