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Palisade Capital Management’s Vodafone VOD Stock Holding History

Palisade 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
-66,024
Closed -$1.43M – 461
2018
Q3 		$1.43M Sell
66,024
-6,001
-8% -$139K 0.04% 332
2018
Q2 		$1.75M Sell
72,025
-908
-1% -$24.8K 0.05% 301
2018
Q1 		$2.03M Sell
72,933
-800
-1% -$23.8K 0.07% 293
2017
Q4 		$2.35M Sell
73,733
-1,084
-1% -$32.5K 0.08% 273
2017
Q3 		$2.13M Hold
74,817
– – 0.08% 272
2017
Q2 		$2.15M Sell
74,817
-1,427
-2% -$39.7K 0.08% 268
2017
Q1 		$2.02M Buy
76,244
+1,200
+2% +$30.7K 0.08% 264
2016
Q4 		$1.83M Sell
75,044
-145,336
-66% -$3.82M 0.07% 268
2016
Q3 		$6.42M Buy
220,380
+1,031
+0.5% +$31.4K 0.23% 132
2016
Q2 		$6.78M Sell
219,349
-3,461
-2% -$112K 0.25% 125
2016
Q1 		$7.14M Sell
222,810
-29,299
-12% -$912K 0.23% 143
2015
Q4 		$8.13M Sell
252,109
-57,672
-19% -$1.88M 0.26% 130
2015
Q3 		$9.83M Sell
309,781
-2,026
-0.6% -$72.1K 0.29% 123
2015
Q2 		$11.4M Buy
311,807
+87,481
+39% +$3.15M 0.29% 127
2015
Q1 		$7.33M Sell
224,326
-2,317
-1% -$79.6K 0.18% 198
2014
Q4 		$7.74M Sell
226,643
-11,752
-5% -$396K 0.19% 199
2014
Q3 		$7.84M Sell
238,395
-140,841
-37% -$4.7M 0.2% 206
2014
Q2 		$12.7M Buy
379,236
+114,572
+43% +$4.06M 0.31% 120
2014
Q1 		$9.74M Sell
264,664
-118,156
-31% -$4.55M 0.24% 167
2013
Q4 		$15.3M Buy
382,820
+22,732
+6% +$855K 0.4% 95
2013
Q3 		$12.9M Buy
360,088
+40,697
+13% +$1.29M 0.35% 111
2013
Q2 		$9.36M Buy
+319,391
New +$9.53M 0.27% 152

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

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

Palisade Capital Management sold out of Vodafone (VOD) in Q4 2018, closing a stake of 66,024 shares — an estimated $1.43M sold.

Palisade Capital Management first reported a position in VOD in Q2 2013 and held it in 22 quarters. The position peaked at $15.3M in Q4 2013. 627 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

  • Palisade Capital Management reported no remaining Vodafone position as of Q4 2018 after selling out during the quarter.
  • Palisade Capital Management sold 66,024 Vodafone shares in Q4 2018, an estimated $1.43M.
  • Palisade Capital Management first reported a position in Vodafone in Q2 2013 and held it in 22 quarters.
  • Palisade Capital Management's Vodafone position peaked at $15.3M in Q4 2013.
  • 627 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.