ID
VOD icon

Integral Derivatives’s Vodafone VOD Stock Holding History

Integral Derivatives’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
Q1 		$339K Sell
12,200
-24,600
-67% -$733K 0.01% 484
2017
Q4 		$1.17M Buy
36,800
+24,900
+209% +$746K 0.02% 436
2017
Q3 		$339K Buy
+11,900
New +$344K 0.01% 859
2017
Q2 		– Sell
-110,800
Closed -$2.93M – 1293
2017
Q1 		$2.93M Buy
110,800
+75,200
+211% +$1.93M 0.05% 229
2016
Q4 		$870K Buy
35,600
+23,500
+194% +$618K 0.02% 541
2016
Q3 		$353K Buy
12,100
+1,300
+12% +$39.6K 0.01% 731
2016
Q2 		$334K Buy
+10,800
New +$351K 0.01% 710
2016
Q1 		– Sell
-18,800
Closed -$606K – 1119
2015
Q4 		$606K Sell
18,800
-36,800
-66% -$1.2M 0.02% 604
2015
Q3 		$1.76M Sell
55,600
-12,600
-18% -$448K 0.05% 341
2015
Q2 		$2.49M Buy
68,200
+23,100
+51% +$832K 0.07% 265
2015
Q1 		$1.47M Sell
45,100
-77,700
-63% -$2.67M 0.03% 383
2014
Q4 		$4.2M Sell
122,800
-67,500
-35% -$2.28M 0.07% 232
2014
Q3 		$6.26M Sell
190,300
-26,800
-12% -$894K 0.11% 154
2014
Q2 		$7.25M Sell
217,100
-208,000
-49% -$7.36M 0.13% 120
2014
Q1 		$15.6M Buy
425,100
+176,809
+71% +$6.82M 0.3% 51
2013
Q4 		$9.95M Buy
+248,291
New +$9.34M 0.14% 114

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Integral Derivatives's VOD Position: Q4 2017 in Review

Integral Derivatives sold out of Vodafone (VOD) in Q4 2017, closing a stake of 20,670 shares — an estimated $619K sold.

Integral Derivatives first reported a position in VOD in Q4 2013 and held it in 13 quarters. The position peaked at $12.2M in Q4 2013. 708 funds tracked by Wall St. Rank hold VOD as of Q4 2017.

  • Integral Derivatives reported no remaining Vodafone position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 20,670 Vodafone shares in Q4 2017, an estimated $619K.
  • Integral Derivatives first reported a position in Vodafone in Q4 2013 and held it in 13 quarters.
  • Integral Derivatives's Vodafone position peaked at $12.2M in Q4 2013.
  • 708 funds tracked by Wall St. Rank held Vodafone as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.