IMS Capital Management’s Vodafone VOD Stock Holding History

IMS 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 Q4	–	Sell	-642	Closed	-$14K	–	345
2018 Q3	$14K	Buy	+642	New	+$14.9K	0.01%	285
2015 Q2	–	Sell	-9,613	Closed	-$314K	–	168
2015 Q1	$314K	Sell	9,613 -614	-6%	-$21.1K	0.35%	95
2014 Q4	$349K	Sell	10,227 -204	-2%	-$6.88K	0.4%	96
2014 Q3	$343K	Buy	10,431 +120	+1%	+$4K	0.4%	94
2014 Q2	$344K	Buy	10,311 +2,274	+28%	+$80.5K	0.38%	91
2014 Q1	$296K	Sell	8,037 -6,662	-45%	-$257K	0.35%	101
2013 Q4	$589K	Sell	14,699 -162	-1%	-$6.09K	0.74%	58
2013 Q3	$533K	Sell	14,861 -1,636	-10%	-$51.7K	0.74%	62
2013 Q2	$483K	Buy	+16,497	New	+$492K	0.69%	67

Other funds holding VOD

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

IMS Capital Management's VOD Position: Q4 2018 in Review

IMS Capital Management sold out of Vodafone (VOD) in Q4 2018, closing a stake of 642 shares — an estimated $14K sold.

IMS Capital Management first reported a position in VOD in Q2 2013 and held it in 9 quarters. The position peaked at $589K in Q4 2013. 627 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

IMS Capital Management reported no remaining Vodafone position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 642 Vodafone shares in Q4 2018, an estimated $14K.
IMS Capital Management first reported a position in Vodafone in Q2 2013 and held it in 9 quarters.
IMS Capital Management's Vodafone position peaked at $589K in Q4 2013.
627 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.