Macquarie Group
VOD icon

Macquarie Group’s Vodafone VOD Stock Holding History

Macquarie Group’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
Q4 		– Sell
-3
Closed – – 2356
2018
Q3 		$0 Hold
3
– – ﹤0.01% 2277
2018
Q2 		$0 Hold
3
– – ﹤0.01% 2281
2018
Q1 		$0 Sell
3
-1
-25% -$30 ﹤0.01% 2373
2017
Q4 		$0 Sell
4
-1
-20% -$30 ﹤0.01% 2451
2017
Q3 		$0 Hold
5
– – ﹤0.01% 2156
2017
Q2 		$0 Hold
5
– – ﹤0.01% 1550
2017
Q1 		$0 Sell
5
-623,446
-100% -$16M ﹤0.01% 1572
2016
Q4 		$15.2M Sell
623,451
-375,133
-38% -$9.87M 0.03% 512
2016
Q3 		$29.1M Sell
998,584
-1,072,556
-52% -$32.7M 0.06% 309
2016
Q2 		$64M Buy
2,071,140
+405,999
+24% +$13.2M 0.06% 259
2016
Q1 		$53.4M Buy
1,665,141
+93,884
+6% +$2.92M 0.11% 149
2015
Q4 		$50.7M Sell
1,571,257
-126,192
-7% -$4.12M 0.1% 175
2015
Q3 		$53.9M Buy
1,697,449
+5,801
+0.3% +$206K 0.12% 151
2015
Q2 		$61.7M Buy
1,691,648
+19,843
+1% +$715K 0.12% 149
2015
Q1 		$54.6M Buy
1,671,805
+137,723
+9% +$4.73M 0.11% 183
2014
Q4 		$52.4M Sell
1,534,082
-74,825
-5% -$2.52M 0.11% 185
2014
Q3 		$52.9M Sell
1,608,907
-58,974
-4% -$1.97M 0.11% 170
2014
Q2 		$55.7M Buy
1,667,881
+201,708
+14% +$7.14M 0.12% 156
2014
Q1 		$54M Sell
1,466,173
-1,101,006
-43% -$42.4M 0.09% 157
2013
Q4 		$103M Buy
2,567,179
+11,482
+0.4% +$432K 0.18% 104
2013
Q3 		$91.7M Sell
2,555,697
-838,329
-25% -$26.5M 0.18% 104
2013
Q2 		$99.4M Buy
+3,394,026
New +$101M 0.22% 97

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Macquarie Group's VOD Position: Q4 2018 in Review

Macquarie Group sold out of Vodafone (VOD) in Q4 2018, closing a stake of 3 shares.

Macquarie Group first reported a position in VOD in Q2 2013 and held it in 22 quarters. The position peaked at $103M in Q4 2013. 627 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

  • Macquarie Group reported no remaining Vodafone position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 3 Vodafone shares in Q4 2018.
  • Macquarie Group first reported a position in Vodafone in Q2 2013 and held it in 22 quarters.
  • Macquarie Group's Vodafone position peaked at $103M in Q4 2013.
  • 627 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.