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Murphy Capital Management’s Vodafone VOD Stock Holding History

Murphy 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
2018
Q4 		– Sell
-9,565
Closed -$207K – 260
2018
Q3 		$207K Sell
9,565
-650
-6% -$15.1K 0.03% 262
2018
Q2 		$248K Sell
10,215
-700
-6% -$19.1K 0.04% 243
2018
Q1 		$303K Sell
10,915
-550
-5% -$16.4K 0.04% 216
2017
Q4 		$365K Buy
11,465
+175
+2% +$5.25K 0.05% 202
2017
Q3 		$321K Buy
11,290
+99
+0.9% +$2.87K 0.05% 214
2017
Q2 		$321K Sell
11,191
-2,004
-15% -$55.8K 0.05% 216
2017
Q1 		$348K Sell
13,195
-2,050
-13% -$52.5K 0.05% 209
2016
Q4 		$372K Sell
15,245
-5,564
-27% -$146K 0.06% 208
2016
Q3 		$606K Sell
20,809
-228
-1% -$6.95K 0.09% 175
2016
Q2 		$649K Sell
21,037
-9,350
-31% -$304K 0.1% 175
2016
Q1 		$973K Buy
30,387
+14,245
+88% +$444K 0.15% 138
2015
Q4 		$520K Sell
16,142
-6,461
-29% -$211K 0.08% 190
2015
Q3 		$716K Buy
22,603
+3,080
+16% +$110K 0.12% 152
2015
Q2 		$711K Buy
19,523
+9,338
+92% +$336K 0.11% 176
2015
Q1 		$332K Sell
10,185
-2,147
-17% -$73.8K 0.05% 251
2014
Q4 		$420K Sell
12,332
-11,196
-48% -$377K 0.06% 221
2014
Q3 		$773K Buy
23,528
+1,561
+7% +$52.1K 0.12% 165
2014
Q2 		$732K Buy
21,967
+7,827
+55% +$277K 0.12% 176
2014
Q1 		$520K Sell
14,140
-9,046
-39% -$349K 0.09% 210
2013
Q4 		$929K Buy
23,186
+3,949
+21% +$149K 0.16% 143
2013
Q3 		$689K Buy
19,237
+1,807
+10% +$57.1K 0.13% 167
2013
Q2 		$510K Buy
+17,430
New +$520K 0.1% 180

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

Murphy Capital Management's VOD Position: Q4 2018 in Review

Murphy Capital Management sold out of Vodafone (VOD) in Q4 2018, closing a stake of 9,565 shares — an estimated $207K sold.

Murphy Capital Management first reported a position in VOD in Q2 2013 and held it in 22 quarters. The position peaked at $973K in Q1 2016. 627 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

  • Murphy Capital Management reported no remaining Vodafone position as of Q4 2018 after selling out during the quarter.
  • Murphy Capital Management sold 9,565 Vodafone shares in Q4 2018, an estimated $207K.
  • Murphy Capital Management first reported a position in Vodafone in Q2 2013 and held it in 22 quarters.
  • Murphy Capital Management's Vodafone position peaked at $973K in Q1 2016.
  • 627 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.