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Johnson Investment Counsel’s Vodafone VOD Stock Holding History

Johnson Investment Counsel’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
-8,302
Closed -$201K – 663
2018
Q2 		$201K Sell
8,302
-276
-3% -$7.53K ﹤0.01% 604
2018
Q1 		$238K Sell
8,578
-2,020
-19% -$60.2K 0.01% 556
2017
Q4 		$338K Buy
10,598
+1,693
+19% +$50.7K 0.01% 505
2017
Q3 		$253K Buy
+8,905
New +$258K 0.01% 540
2016
Q4 		– Sell
-9,842
Closed -$286K – 599
2016
Q3 		$286K Sell
9,842
-186
-2% -$5.67K 0.01% 465
2016
Q2 		$309K Buy
10,028
+354
+4% +$11.5K 0.01% 446
2016
Q1 		$310K Buy
9,674
+1,440
+17% +$44.8K 0.01% 442
2015
Q4 		$265K Sell
8,234
-244
-3% -$7.97K 0.01% 455
2015
Q3 		$269K Buy
8,478
+838
+11% +$29.8K 0.01% 458
2015
Q2 		$278K Buy
7,640
+715
+10% +$25.8K 0.01% 459
2015
Q1 		$226K Sell
6,925
-58
-0.8% -$1.99K 0.01% 499
2014
Q4 		$238K Sell
6,983
-2,719
-28% -$91.6K 0.01% 501
2014
Q3 		$319K Buy
+9,702
New +$324K 0.01% 424
2014
Q1 		– Sell
-13,978
Closed -$560K – 522
2013
Q4 		$560K Buy
13,978
+654
+5% +$24.6K 0.02% 262
2013
Q3 		$477K Sell
13,324
-781
-6% -$24.7K 0.02% 269
2013
Q2 		$413K Buy
+14,105
New +$421K 0.02% 281

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Johnson Investment Counsel's VOD Position: Q3 2018 in Review

Johnson Investment Counsel sold out of Vodafone (VOD) in Q3 2018, closing a stake of 8,302 shares — an estimated $201K sold.

Johnson Investment Counsel first reported a position in VOD in Q2 2013 and held it in 16 quarters. The position peaked at $560K in Q4 2013. 662 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

  • Johnson Investment Counsel reported no remaining Vodafone position as of Q3 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 8,302 Vodafone shares in Q3 2018, an estimated $201K.
  • Johnson Investment Counsel first reported a position in Vodafone in Q2 2013 and held it in 16 quarters.
  • Johnson Investment Counsel's Vodafone position peaked at $560K in Q4 2013.
  • 662 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Johnson Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.