Liberty Mutual Group Asset Management’s Vodafone VOD Stock Holding History

Liberty Mutual Group Asset Management’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	-22,769	Closed	-$554K	–	969
2018 Q2	$554K	Buy	+22,769	New	+$621K	0.01%	703
2017 Q3	–	Sell	-34,654	Closed	-$996K	–	963
2017 Q2	$996K	Buy	34,654 +18,349	+113%	+$511K	0.04%	628
2017 Q1	$431K	Buy	+16,305	New	+$417K	0.02%	914
2016 Q4	–	Sell	-17,135	Closed	-$499K	–	1030
2016 Q3	$499K	Sell	17,135 -10,863	-39%	-$331K	0.02%	893
2016 Q2	$865K	Buy	27,998 +8,408	+43%	+$273K	0.03%	721
2016 Q1	$628K	Hold	19,590	–	–	0.03%	812
2015 Q4	$632K	Hold	19,590	–	–	0.03%	793
2015 Q3	$622K	Buy	+19,590	New	+$697K	0.02%	977
2013 Q3	–	Sell	-401,474	Closed	-$11.8M	–	1044
2013 Q2	$11.8M	Buy	+401,474	New	+$12M	0.46%	23

Other funds holding VOD

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

AACR

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's VOD Position: Q3 2018 in Review

Liberty Mutual Group Asset Management sold out of Vodafone (VOD) in Q3 2018, closing a stake of 22,769 shares — an estimated $554K sold.

Liberty Mutual Group Asset Management first reported a position in VOD in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q2 2013. 662 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

Liberty Mutual Group Asset Management reported no remaining Vodafone position as of Q3 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 22,769 Vodafone shares in Q3 2018, an estimated $554K.
Liberty Mutual Group Asset Management first reported a position in Vodafone in Q2 2013 and held it in 9 quarters.
Liberty Mutual Group Asset Management's Vodafone position peaked at $11.8M in Q2 2013.
662 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.