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Horizon Kinetics’s Vodafone VOD Stock Holding History

Horizon Kinetics’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
Q3 		– Sell
-10,636
Closed -$259K – 514
2018
Q2 		$259K Sell
10,636
-8,200
-44% -$224K 0.01% 442
2018
Q1 		$524K Sell
18,836
-7,425
-28% -$221K 0.02% 265
2017
Q4 		$838K Sell
26,261
-2,736
-9% -$82K 0.02% 208
2017
Q3 		$825K Sell
28,997
-4,467
-13% -$129K 0.02% 211
2017
Q2 		$961K Buy
33,464
+1,889
+6% +$52.6K 0.03% 199
2017
Q1 		$835K Buy
31,575
+5,449
+21% +$139K 0.03% 217
2016
Q4 		$638K Sell
26,126
-5,254
-17% -$138K 0.02% 246
2016
Q3 		$915K Buy
31,380
+4,465
+17% +$136K 0.03% 210
2016
Q2 		$831K Buy
26,915
+3,450
+15% +$112K 0.02% 231
2016
Q1 		$752K Sell
23,465
-2,174
-8% -$67.7K 0.02% 243
2015
Q4 		$827K Sell
25,639
-1,036
-4% -$33.8K 0.02% 224
2015
Q3 		$847K Sell
26,675
-600
-2% -$21.3K 0.02% 215
2015
Q2 		$994K Buy
27,275
+2,847
+12% +$103K 0.01% 232
2015
Q1 		$798K Buy
24,428
+646
+3% +$22.2K 0.01% 367
2014
Q4 		$813K Sell
23,782
-4,397
-16% -$148K 0.01% 376
2014
Q3 		$927K Buy
28,179
+1,400
+5% +$46.7K 0.01% 244
2014
Q2 		$894K Buy
26,779
+5,350
+25% +$189K 0.01% 262
2014
Q1 		$789K Sell
21,429
-16,741
-44% -$645K 0.01% 320
2013
Q4 		$1.53M Sell
38,170
-196
-0.5% -$7.38K 0.02% 194
2013
Q3 		$1.38M Buy
38,366
+1,275
+3% +$40.3K 0.02% 195
2013
Q2 		$1.09M Buy
+37,091
New +$1.11M 0.02% 232

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics's VOD Position: Q3 2018 in Review

Horizon Kinetics sold out of Vodafone (VOD) in Q3 2018, closing a stake of 10,636 shares — an estimated $259K sold.

Horizon Kinetics first reported a position in VOD in Q2 2013 and held it in 21 quarters. The position peaked at $1.53M in Q4 2013. 662 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

  • Horizon Kinetics reported no remaining Vodafone position as of Q3 2018 after selling out during the quarter.
  • Horizon Kinetics sold 10,636 Vodafone shares in Q3 2018, an estimated $259K.
  • Horizon Kinetics first reported a position in Vodafone in Q2 2013 and held it in 21 quarters.
  • Horizon Kinetics's Vodafone position peaked at $1.53M in Q4 2013.
  • 662 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.