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Menlo Advisors’s Vodafone VOD Stock Holding History

Menlo Advisors’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
Q1 		– Sell
-143,431
Closed -$4.58M – 43
2017
Q4 		$4.58M Sell
143,431
-6,970
-5% -$209K 3.31% 13
2017
Q3 		$4.28M Sell
150,401
-11,081
-7% -$321K 3.25% 14
2017
Q2 		$4.64M Hold
161,482
– – 3.41% 13
2017
Q1 		$4.27M Sell
161,482
-490
-0.3% -$12.5K 3.21% 13
2016
Q4 		$3.96M Sell
161,972
-4,644
-3% -$122K 3.18% 13
2016
Q3 		$4.86M Buy
166,616
+10,955
+7% +$334K 3.89% 10
2016
Q2 		$4.81M Sell
155,661
-191
-0.1% -$6.2K 4.08% 9
2016
Q1 		$5M Buy
155,852
+39,915
+34% +$1.24M 4.59% 6
2015
Q4 		$3.74M Sell
115,937
-11,115
-9% -$363K 3.29% 13
2015
Q3 		$4.03M Sell
127,052
-2,172
-2% -$77.2K 3.17% 14
2015
Q2 		$4.71M Buy
129,224
+20,672
+19% +$745K 3.29% 15
2015
Q1 		$3.55M Buy
108,552
+1,150
+1% +$39.5K 2.53% 18
2014
Q4 		$3.67M Buy
107,402
+1,571
+1% +$53K 2.61% 15
2014
Q3 		$3.48M Sell
105,831
-2,585
-2% -$86.2K 2.53% 17
2014
Q2 		$3.62M Sell
108,416
-1,555
-1% -$55.1K 2.6% 17
2014
Q1 		$4.05M Sell
109,971
-87,502
-44% -$3.37M 3.04% 17
2013
Q4 		$7.91M Sell
197,473
-363
-0.2% -$13.7K 5.9% 2
2013
Q3 		$7.09M Sell
197,836
-417
-0.2% -$13.2K 5.52% 3
2013
Q2 		$5.81M Buy
+198,253
New +$5.91M 4.9% 5

Other funds holding VOD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menlo Advisors's VOD Position: Q1 2018 in Review

Menlo Advisors sold out of Vodafone (VOD) in Q1 2018, closing a stake of 143,431 shares — an estimated $4.58M sold.

Menlo Advisors first reported a position in VOD in Q2 2013 and held it in 19 quarters. The position peaked at $7.91M in Q4 2013. 700 funds tracked by Wall St. Rank hold VOD as of Q1 2018.

  • Menlo Advisors reported no remaining Vodafone position as of Q1 2018 after selling out during the quarter.
  • Menlo Advisors sold 143,431 Vodafone shares in Q1 2018, an estimated $4.58M.
  • Menlo Advisors first reported a position in Vodafone in Q2 2013 and held it in 19 quarters.
  • Menlo Advisors's Vodafone position peaked at $7.91M in Q4 2013.
  • 700 funds tracked by Wall St. Rank held Vodafone as of Q1 2018.

Based on Menlo Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.