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NTV Asset Management’s Vodafone VOD Stock Holding History

NTV Asset 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
Q2 		– Sell
-24,960
Closed -$454K – 177
2019
Q1 		$454K Sell
24,960
-5,800
-19% -$108K 0.13% 126
2018
Q4 		$593K Sell
30,760
-5,146
-14% -$103K 0.19% 109
2018
Q3 		$779K Sell
35,906
-2,526
-7% -$58.7K 0.21% 106
2018
Q2 		$934K Sell
38,432
-292
-0.8% -$7.97K 0.26% 100
2018
Q1 		$1.08M Sell
38,724
-1,500
-4% -$44.7K 0.31% 91
2017
Q4 		$1.28M Sell
40,224
-300
-0.7% -$8.99K 0.36% 77
2017
Q3 		$1.15M Sell
40,524
-777
-2% -$22.5K 0.33% 83
2017
Q2 		$1.19M Sell
41,301
-200
-0.5% -$5.57K 0.36% 80
2017
Q1 		$1.1M Buy
41,501
+15,308
+58% +$392K 0.35% 82
2016
Q4 		$639K Sell
26,193
-2,995
-10% -$78.8K 0.22% 104
2016
Q3 		$850K Buy
29,188
+9,578
+49% +$292K 0.31% 89
2016
Q2 		$605K Hold
19,610
– – 0.23% 104
2016
Q1 		$628K Buy
19,610
+4,034
+26% +$126K 0.24% 102
2015
Q4 		$502K Sell
15,576
-3,981
-20% -$130K 0.2% 115
2015
Q3 		$620K Sell
19,557
-1,078
-5% -$38.3K 0.2% 122
2015
Q2 		$752K Buy
20,635
+200
+1% +$7.21K 0.22% 116
2015
Q1 		$667K Buy
20,435
+2,161
+12% +$74.3K 0.2% 123
2014
Q4 		$624K Sell
18,274
-7,168
-28% -$242K 0.18% 128
2014
Q3 		$836K Buy
25,442
+3,729
+17% +$124K 0.25% 109
2014
Q2 		$724K Buy
21,713
+225
+1% +$7.97K 0.22% 114
2014
Q1 		$790K Sell
21,488
-18,367
-46% -$708K 0.25% 107
2013
Q4 		$1.6M Hold
39,855
– – 0.54% 60
2013
Q3 		$1.43M Buy
39,855
+333
+0.8% +$10.5K 0.5% 67
2013
Q2 		$1.16M Buy
+39,522
New +$1.18M 0.42% 75

Other funds holding VOD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NTV Asset Management's VOD Position: Q2 2019 in Review

NTV Asset Management sold out of Vodafone (VOD) in Q2 2019, closing a stake of 24,960 shares — an estimated $454K sold.

NTV Asset Management first reported a position in VOD in Q2 2013 and held it in 24 quarters. The position peaked at $1.6M in Q4 2013. 552 funds tracked by Wall St. Rank hold VOD as of Q2 2019.

  • NTV Asset Management reported no remaining Vodafone position as of Q2 2019 after selling out during the quarter.
  • NTV Asset Management sold 24,960 Vodafone shares in Q2 2019, an estimated $454K.
  • NTV Asset Management first reported a position in Vodafone in Q2 2013 and held it in 24 quarters.
  • NTV Asset Management's Vodafone position peaked at $1.6M in Q4 2013.
  • 552 funds tracked by Wall St. Rank held Vodafone as of Q2 2019.

Based on NTV Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.