Lehman Financial Resources’s Vodafone VOD Stock Holding History

Lehman Financial Resources’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	$549K	Hold	25,300	–	–	0.26%	53
2018 Q2	$615K	Sell	25,300 -800	-3%	-$21.8K	0.31%	46
2018 Q1	$726K	Hold	26,100	–	–	0.37%	39
2017 Q4	$832K	Sell	26,100 -300	-1%	-$8.99K	0.43%	37
2017 Q3	$751K	Sell	26,400 -278	-1%	-$8.04K	0.38%	39
2017 Q2	$766K	Sell	26,678 -400	-1%	-$11.1K	0.43%	36
2017 Q1	$715K	Sell	27,078 -35,122	-56%	-$899K	0.4%	36
2016 Q4	$1.52M	Buy	62,200 +2,900	+5%	+$76.3K	0.87%	28
2016 Q3	$1.73M	Buy	+59,300	New	+$1.81M	1%	29
2014 Q2	–	Sell	-327	Closed	-$12K	–	413
2014 Q1	$12K	Sell	327 -752	-70%	-$29K	0.01%	276
2013 Q4	$43K	Sell	1,079 -111	-9%	-$4.18K	0.03%	144
2013 Q3	$43K	Buy	1,190 +1,079	+972%	+$34.1K	0.03%	133
2013 Q2	$3K	Buy	+111	New	+$3.31K	﹤0.01%	310

Other funds holding VOD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lehman Financial Resources's VOD Position: Q3 2018 in Review

Lehman Financial Resources held its Vodafone (VOD) position steady in Q3 2018 at 25,300 shares worth $549K. The position accounts for 0.26% of the portfolio, ranked #53.

Lehman Financial Resources first reported a position in VOD in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.73M in Q3 2016. 662 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

Lehman Financial Resources held 25,300 shares of Vodafone worth $549K as of Q3 2018.
Lehman Financial Resources left its Vodafone share count unchanged in Q3 2018.
Vodafone made up 0.26% of Lehman Financial Resources's portfolio in Q3 2018, its #53 holding.
Lehman Financial Resources first reported a position in Vodafone in Q2 2013 and has held it in 13 quarters since.
Lehman Financial Resources's Vodafone position peaked at $1.73M in Q3 2016.
662 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.