Joel Greenblatt’s Vodafone VOD Stock Holding History

Joel Greenblatt’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
2019 Q4	–	Sell	-10,107	Closed	-$201K	–	1222
2019 Q3	$201K	Sell	10,107 -7	-0.1%	-$127	﹤0.01%	1017
2019 Q2	$165K	Sell	10,114 -2	-0%	-$34	﹤0.01%	1082
2019 Q1	$184K	Buy	+10,116	New	+$188K	﹤0.01%	1112
2018 Q3	–	Sell	-8,848	Closed	-$215K	–	1031
2018 Q2	$215K	Sell	8,848 -2,972	-25%	-$81.1K	﹤0.01%	831
2018 Q1	$329K	Buy	11,820 +4,895	+71%	+$146K	﹤0.01%	797
2017 Q4	$221K	Buy	+6,925	New	+$208K	﹤0.01%	869
2014 Q2	–	Sell	-87,871	Closed	-$3.23M	–	1106
2014 Q1	$3.23M	Sell	87,871 -72,006	-45%	-$2.78M	0.05%	441
2013 Q4	$6.41M	Buy	+159,877	New	+$6.02M	0.15%	220

Other funds holding VOD

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Joel Greenblatt's VOD Position: Q4 2019 in Review

Joel Greenblatt sold out of Vodafone (VOD) in Q4 2019, closing a stake of 10,107 shares — an estimated $201K sold.

Joel Greenblatt first reported a position in VOD in Q4 2013 and held it in 8 quarters. The position peaked at $6.41M in Q4 2013. 560 funds tracked by Wall St. Rank hold VOD as of Q4 2019.

Joel Greenblatt reported no remaining Vodafone position as of Q4 2019 after selling out during the quarter.
Joel Greenblatt sold 10,107 Vodafone shares in Q4 2019, an estimated $201K.
Joel Greenblatt first reported a position in Vodafone in Q4 2013 and held it in 8 quarters.
Joel Greenblatt's Vodafone position peaked at $6.41M in Q4 2013.
560 funds tracked by Wall St. Rank held Vodafone as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.