Lincluden Management’s Vodafone VOD Stock Holding History

Lincluden 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
2024 Q2	–	Sell	-280,064	Closed	-$2.49M	–	74
2024 Q1	$2.49M	Sell	280,064 -3,847	-1%	-$33.4K	0.3%	63
2023 Q4	$2.47M	Sell	283,911 -3,193	-1%	-$29.2K	0.3%	58
2023 Q3	$2.72M	Sell	287,104 -2,598	-0.9%	-$24.6K	0.33%	53
2023 Q2	$2.74M	Buy	289,702 +227	+0.1%	+$2.39K	0.32%	57
2023 Q1	$3.2M	Sell	289,475 -12,068	-4%	-$137K	0.36%	56
2022 Q4	$3.05M	Sell	301,543 -1,883	-0.6%	-$21.1K	0.35%	47
2022 Q3	$3.44M	Sell	303,426 -3,535	-1%	-$49.4K	0.44%	38
2022 Q2	$4.78M	Sell	306,961 -7,232	-2%	-$116K	0.52%	34
2022 Q1	$5.22M	Sell	314,193 -2,650	-0.8%	-$45.2K	0.46%	40
2021 Q4	$4.73M	Sell	316,843 -5,985	-2%	-$91.3K	0.43%	46
2021 Q3	$4.99M	Buy	322,828 +139,893	+76%	+$2.31M	0.5%	38
2021 Q2	$3.13M	Sell	182,935 -24,691	-12%	-$462K	0.3%	55
2021 Q1	$3.83M	Sell	207,626 -13,365	-6%	-$242K	0.37%	50
2020 Q4	$3.64M	Sell	220,991 -12,880	-6%	-$202K	0.38%	48
2020 Q3	$3.14M	Sell	233,871 -15,763	-6%	-$238K	0.31%	43
2020 Q2	$3.98M	Sell	249,634 -50,355	-17%	-$760K	0.42%	39
2020 Q1	$4.13M	Buy	299,989 +20,795	+7%	+$371K	0.5%	37
2019 Q4	$5.4M	Sell	279,194 -9,577	-3%	-$191K	0.49%	34
2019 Q3	$5.75M	Sell	288,771 -33,875	-10%	-$614K	0.53%	27
2019 Q2	$5.27K	Buy	322,646 +23,860	+8%	+$410K	0.34%	30
2019 Q1	$5.43M	Buy	298,786 +54,125	+22%	+$1M	0.52%	33
2018 Q4	$4.72M	Sell	244,661 -7,447	-3%	-$149K	0.36%	34
2018 Q3	$5.47M	Buy	252,108 +161,370	+178%	+$3.75M	0.46%	38
2018 Q2	$2.21M	Sell	90,738 -3,265	-3%	-$89.1K	0.16%	64
2018 Q1	$2.62M	Sell	94,003 -820	-0.9%	-$24.4K	0.21%	59
2017 Q4	$3.02M	Sell	94,823 -1,835	-2%	-$55K	0.21%	57
2017 Q3	$2.75M	Buy	96,658 +2,110	+2%	+$61.1K	0.21%	59
2017 Q2	$2.72M	Sell	94,548 -975	-1%	-$27.1K	0.23%	58
2017 Q1	$2.52M	Sell	95,523 -6,596	-6%	-$169K	0.23%	62
2016 Q4	$2.98M	Hold	102,119	–	–	0.32%	54
2016 Q3	$2.98M	Buy	102,119 +1,765	+2%	+$53.8K	0.44%	54
2016 Q2	$3.1M	Buy	100,354 +15,054	+18%	+$489K	0.51%	53
2016 Q1	$2.73M	Buy	85,300 +1,460	+2%	+$45.5K	0.46%	55
2015 Q4	$2.71M	Buy	83,840 +4,680	+6%	+$153K	0.55%	52
2015 Q3	$2.51M	Sell	79,160 -245	-0.3%	-$8.71K	0.49%	56
2015 Q2	$2.89K	Buy	79,405 +5,960	+8%	+$215K	0.36%	50
2015 Q1	$2.4M	Sell	73,445 -4,205	-5%	-$145K	0.34%	58
2014 Q4	$2.65M	Sell	77,650 -710	-0.9%	-$23.9K	0.26%	61
2014 Q3	$2.58M	Buy	78,360 +2,590	+3%	+$86.4K	0.25%	67
2014 Q2	$2.53M	Buy	75,770 +38,015	+101%	+$1.35M	0.23%	70
2014 Q1	$1.39M	Sell	37,755 -27,825	-42%	-$1.07M	0.13%	70
2013 Q4	$2.63M	Buy	65,580 +5,087	+8%	+$191K	0.24%	65
2013 Q3	$2.17M	Sell	60,493 -228,681	-79%	-$7.23M	0.27%	65
2013 Q2	$8.47K	Buy	+289,174	New	+$8.63M	0.02%	37

Other funds holding VOD

AACR

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

IPAM

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

OAM

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

Lincluden Management's VOD Position: Q2 2024 in Review

Lincluden Management sold out of Vodafone (VOD) in Q2 2024, closing a stake of 280,064 shares — an estimated $2.49M sold.

Lincluden Management first reported a position in VOD in Q2 2013 and held it in 44 quarters. The position peaked at $5.75M in Q3 2019. 514 funds tracked by Wall St. Rank hold VOD as of Q2 2024.

Lincluden Management reported no remaining Vodafone position as of Q2 2024 after selling out during the quarter.
Lincluden Management sold 280,064 Vodafone shares in Q2 2024, an estimated $2.49M.
Lincluden Management first reported a position in Vodafone in Q2 2013 and held it in 44 quarters.
Lincluden Management's Vodafone position peaked at $5.75M in Q3 2019.
514 funds tracked by Wall St. Rank held Vodafone as of Q2 2024.

Based on Lincluden Management's 13F filing for Q2 2024, filed 24 Jul 2024.