Levin Capital Strategies’s Vodafone VOD Stock Holding History

Levin Capital Strategies’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
2023 Q2	–	Sell	-20,000	Closed	-$221K	–	303
2023 Q1	$221K	Buy	+20,000	New	+$228K	0.03%	189
2021 Q1	–	Sell	-24,000	Closed	-$396K	–	401
2020 Q4	$396K	Sell	24,000 -10,000	-29%	-$156K	0.04%	174
2020 Q3	$456K	Buy	34,000 +10,000	+42%	+$151K	0.06%	145
2020 Q2	$382K	Buy	24,000 +10,000	+71%	+$151K	0.05%	118
2020 Q1	$193K	Hold	14,000	–	–	0.03%	135
2019 Q4	$271K	Hold	14,000	–	–	0.03%	164
2019 Q3	$279K	Buy	+14,000	New	+$254K	0.03%	149
2014 Q2	–	Sell	-254,698	Closed	-$9.38M	–	372
2014 Q1	$9.38M	Sell	254,698 -47,310	-16%	-$1.82M	0.16%	93
2013 Q4	$12.1M	Sell	302,008 -91,073	-23%	-$3.43M	0.19%	89
2013 Q3	$14.1M	Buy	393,081 +46,834	+14%	+$1.48M	0.24%	78
2013 Q2	$10.1M	Buy	+346,247	New	+$10.3M	0.18%	87

Other funds holding VOD

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Levin Capital Strategies's VOD Position: Q2 2023 in Review

Levin Capital Strategies sold out of Vodafone (VOD) in Q2 2023, closing a stake of 20,000 shares — an estimated $221K sold.

Levin Capital Strategies first reported a position in VOD in Q2 2013 and held it in 11 quarters. The position peaked at $14.1M in Q3 2013. 513 funds tracked by Wall St. Rank hold VOD as of Q2 2023.

Levin Capital Strategies reported no remaining Vodafone position as of Q2 2023 after selling out during the quarter.
Levin Capital Strategies sold 20,000 Vodafone shares in Q2 2023, an estimated $221K.
Levin Capital Strategies first reported a position in Vodafone in Q2 2013 and held it in 11 quarters.
Levin Capital Strategies's Vodafone position peaked at $14.1M in Q3 2013.
513 funds tracked by Wall St. Rank held Vodafone as of Q2 2023.

Based on Levin Capital Strategies's 13F filing for Q2 2023, filed 31 Jul 2023.