Marathon Capital Management’s Vodafone VOD Stock Holding History

Marathon Capital 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
2019 Q4	–	Sell	-60,921	Closed	-$1.21M	–	145
2019 Q3	$1.21M	Sell	60,921 -800	-1%	-$14.5K	0.49%	34
2019 Q2	$1.01M	Sell	61,721 -8,395	-12%	-$144K	0.41%	39
2019 Q1	$1.27M	Sell	70,116 -650	-0.9%	-$12.1K	0.57%	33
2018 Q4	$1.36M	Sell	70,766 -4,575	-6%	-$91.4K	0.68%	26
2018 Q3	$1.63M	Sell	75,341 -2,425	-3%	-$56.4K	0.63%	32
2018 Q2	$1.89M	Buy	77,766 +450	+0.6%	+$12.3K	0.71%	27
2018 Q1	$2.15M	Sell	77,316 -25	-0%	-$745	0.84%	19
2017 Q4	$2.47M	Buy	77,341 +250	+0.3%	+$7.49K	0.96%	16
2017 Q3	$2.19M	Sell	77,091 -800	-1%	-$23.2K	0.92%	22
2017 Q2	$2.24M	Buy	77,891 +525	+0.7%	+$14.6K	1.05%	17
2017 Q1	$2.04M	Buy	+77,366	New	+$1.98M	1.01%	19
2015 Q4	–	Sell	-25,566	Closed	-$811K	–	93
2015 Q3	$811K	Hold	25,566	–	–	0.41%	34
2015 Q2	$932K	Hold	25,566	–	–	0.43%	34
2015 Q1	$835K	Sell	25,566 -66	-0.3%	-$2.27K	0.37%	33
2014 Q4	$876K	Hold	25,632	–	–	0.81%	32
2014 Q3	$843K	Hold	25,632	–	–	0.76%	34
2014 Q2	$856K	Buy	+25,632	New	+$907K	0.69%	35

Other funds holding VOD

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGA

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

AACR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marathon Capital Management's VOD Position: Q4 2019 in Review

Marathon Capital Management sold out of Vodafone (VOD) in Q4 2019, closing a stake of 60,921 shares — an estimated $1.21M sold.

Marathon Capital Management first reported a position in VOD in Q2 2014 and held it in 17 quarters. The position peaked at $2.47M in Q4 2017. 559 funds tracked by Wall St. Rank hold VOD as of Q4 2019.

Marathon Capital Management reported no remaining Vodafone position as of Q4 2019 after selling out during the quarter.
Marathon Capital Management sold 60,921 Vodafone shares in Q4 2019, an estimated $1.21M.
Marathon Capital Management first reported a position in Vodafone in Q2 2014 and held it in 17 quarters.
Marathon Capital Management's Vodafone position peaked at $2.47M in Q4 2017.
559 funds tracked by Wall St. Rank held Vodafone as of Q4 2019.

Based on Marathon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.