OppenheimerFunds’s Vodafone VOD Stock Holding History

OppenheimerFunds’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	-40,890	Closed	-$1.3M	–	1842
2017 Q4	$1.3M	Hold	40,890	–	–	﹤0.01%	1069
2017 Q3	$1.16M	Hold	40,890	–	–	﹤0.01%	1122
2017 Q2	$1.18M	Hold	40,890	–	–	﹤0.01%	1121
2017 Q1	$1.08M	Sell	40,890 -6,976	-15%	-$179K	﹤0.01%	1148
2016 Q4	$1.17M	Buy	47,866 +1,326	+3%	+$34.9K	﹤0.01%	1059
2016 Q3	$1.36M	Buy	46,540 +534	+1%	+$16.3K	﹤0.01%	951
2016 Q2	$1.42M	Buy	46,006 +10,625	+30%	+$345K	﹤0.01%	920
2016 Q1	$1.13M	Buy	35,381 +5,735	+19%	+$179K	﹤0.01%	967
2015 Q4	$957K	Sell	29,646 -175,154	-86%	-$5.72M	﹤0.01%	1057
2015 Q3	$650K	Buy	+204,800	New	+$7.28M	﹤0.01%	905
2014 Q1	–	Sell	-353,953	Closed	-$14.2M	–	962
2013 Q4	$14.2M	Sell	353,953 -65,550	-16%	-$2.47M	0.02%	656
2013 Q3	$15M	Sell	419,503 -42,940	-9%	-$1.36M	0.02%	610
2013 Q2	$13.5M	Buy	+462,443	New	+$13.8M	0.02%	613

Other funds holding VOD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OppenheimerFunds's VOD Position: Q1 2018 in Review

OppenheimerFunds sold out of Vodafone (VOD) in Q1 2018, closing a stake of 40,890 shares — an estimated $1.3M sold.

OppenheimerFunds first reported a position in VOD in Q2 2013 and held it in 13 quarters. The position peaked at $15M in Q3 2013. 699 funds tracked by Wall St. Rank hold VOD as of Q1 2018.

OppenheimerFunds reported no remaining Vodafone position as of Q1 2018 after selling out during the quarter.
OppenheimerFunds sold 40,890 Vodafone shares in Q1 2018, an estimated $1.3M.
OppenheimerFunds first reported a position in Vodafone in Q2 2013 and held it in 13 quarters.
OppenheimerFunds's Vodafone position peaked at $15M in Q3 2013.
699 funds tracked by Wall St. Rank held Vodafone as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.