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 		– Sell
-35,300
Closed -$1.13M – 1024
2017
Q4 		$1.13M Sell
35,300
-25,300
-42% -$758K 0.02% 444
2017
Q3 		$1.73M Sell
60,600
-19,400
-24% -$561K 0.03% 347
2017
Q2 		$2.3M Buy
80,000
+31,700
+66% +$882K 0.05% 275
2017
Q1 		$1.28M Sell
48,300
-28,700
-37% -$735K 0.02% 450
2016
Q4 		$1.88M Sell
77,000
-6,000
-7% -$158K 0.03% 337
2016
Q3 		$2.42M Sell
83,000
-36,100
-30% -$1.1M 0.05% 226
2016
Q2 		$3.68M Buy
119,100
+54,100
+83% +$1.76M 0.09% 137
2016
Q1 		$2.08M Buy
65,000
+17,900
+38% +$557K 0.07% 215
2015
Q4 		$1.52M Hold
47,100
– – 0.04% 334
2015
Q3 		$1.5M Hold
47,100
– – 0.04% 385
2015
Q2 		$1.72M Sell
47,100
-25,000
-35% -$901K 0.05% 360
2015
Q1 		$2.36M Buy
72,100
+10,000
+16% +$344K 0.05% 249
2014
Q4 		$2.12M Buy
62,100
+30,800
+98% +$1.04M 0.04% 413
2014
Q3 		$1.03M Sell
31,300
-10,500
-25% -$350K 0.02% 699
2014
Q2 		$1.4M Sell
41,800
-59,100
-59% -$2.09M 0.02% 557
2014
Q1 		$3.71M Sell
100,900
-148,078
-59% -$5.71M 0.07% 247
2013
Q4 		$9.98M Buy
+248,978
New +$9.37M 0.14% 113

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.