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Hamlin Capital Management’s Vodafone VOD Stock Holding History

Hamlin 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
Q2 		– Sell
-3,054,200
Closed -$85M – 41
2018
Q1 		$85M Sell
3,054,200
-15,501
-0.5% -$462K 3.29% 12
2017
Q4 		$97.9M Sell
3,069,701
-7,382
-0.2% -$221K 3.76% 8
2017
Q3 		$87.6M Buy
3,077,083
+10,034
+0.3% +$290K 3.55% 10
2017
Q2 		$88.1M Buy
3,067,049
+35,068
+1% +$976K 3.68% 9
2017
Q1 		$80.1M Buy
3,031,981
+804,445
+36% +$20.6M 3.38% 11
2016
Q4 		$54.4M Buy
2,227,536
+7,508
+0.3% +$198K 2.43% 27
2016
Q3 		$64.7M Buy
2,220,028
+5,950
+0.3% +$181K 2.99% 9
2016
Q2 		$68.4M Buy
2,214,078
+131,445
+6% +$4.27M 3.31% 8
2016
Q1 		$66.7M Sell
2,082,633
-52,880
-2% -$1.65M 3.37% 8
2015
Q4 		$68.9M Sell
2,135,513
-49,395
-2% -$1.61M 3.72% 4
2015
Q3 		$69.3M Sell
2,184,908
-15,235
-0.7% -$542K 3.83% 3
2015
Q2 		$80.2M Buy
2,200,143
+331,698
+18% +$12M 4.04% 3
2015
Q1 		$61.1M Buy
1,868,445
+671,395
+56% +$23.1M 3.22% 10
2014
Q4 		$40.9M Buy
1,197,050
+35,820
+3% +$1.21M 2.28% 26
2014
Q3 		$38.2M Buy
+1,161,230
New +$38.7M 2.29% 27

Other funds holding VOD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hamlin Capital Management's VOD Position: Q2 2018 in Review

Hamlin Capital Management sold out of Vodafone (VOD) in Q2 2018, closing a stake of 3,054,200 shares — an estimated $85M sold.

Hamlin Capital Management first reported a position in VOD in Q3 2014 and held it in 15 quarters. The position peaked at $97.9M in Q4 2017. 663 funds tracked by Wall St. Rank hold VOD as of Q2 2018.

  • Hamlin Capital Management reported no remaining Vodafone position as of Q2 2018 after selling out during the quarter.
  • Hamlin Capital Management sold 3,054,200 Vodafone shares in Q2 2018, an estimated $85M.
  • Hamlin Capital Management first reported a position in Vodafone in Q3 2014 and held it in 15 quarters.
  • Hamlin Capital Management's Vodafone position peaked at $97.9M in Q4 2017.
  • 663 funds tracked by Wall St. Rank held Vodafone as of Q2 2018.

Based on Hamlin Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.