Park Circle Company’s Vodafone VOD Stock Holding History

Park Circle Company’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 Q3	–	Sell	-30,250	Closed	-$494K	–	97
2019 Q2	$494K	Hold	30,250	–	–	0.34%	40
2019 Q1	$550K	Sell	30,250 -3,000	-9%	-$55.7K	0.39%	38
2018 Q4	$641K	Sell	33,250 -1,000	-3%	-$20K	0.52%	32
2018 Q3	$744K	Sell	34,250 -35,250	-51%	-$819K	0.47%	42
2018 Q2	$1.69M	Buy	69,500 +1,300	+2%	+$35.5K	1.1%	26
2018 Q1	$1.9M	Buy	68,200 +700	+1%	+$20.9K	1.17%	23
2017 Q4	$2.15M	Buy	67,500 +42,500	+170%	+$1.27M	1.19%	24
2017 Q3	$712K	Hold	25,000	–	–	0.41%	40
2017 Q2	$719K	Hold	25,000	–	–	0.4%	40
2017 Q1	$660K	Buy	25,000 +20,000	+400%	+$512K	0.42%	42
2016 Q4	$122K	Buy	5,000 +4,700	+1,567%	+$124K	0.08%	69
2016 Q3	$9K	Hold	300	–	–	0.01%	95
2016 Q2	$9K	Buy	+300	New	+$9.74K	0.01%	88
2016 Q1	–	Sell	-36,500	Closed	-$1.18M	–	98
2015 Q4	$1.18M	Hold	36,500	–	–	0.79%	30
2015 Q3	$1.16M	Hold	36,500	–	–	0.77%	28
2015 Q2	$1.33M	Hold	36,500	–	–	0.79%	27
2015 Q1	$1.19M	Hold	36,500	–	–	0.78%	29
2014 Q4	$1.25M	Buy	36,500 +16,500	+83%	+$556K	0.73%	29
2014 Q3	$658K	Buy	+20,000	New	+$667K	0.41%	42

Other funds holding VOD

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Park Circle Company's VOD Position: Q3 2019 in Review

Park Circle Company sold out of Vodafone (VOD) in Q3 2019, closing a stake of 30,250 shares — an estimated $494K sold.

Park Circle Company first reported a position in VOD in Q3 2014 and held it in 19 quarters. The position peaked at $2.15M in Q4 2017. 520 funds tracked by Wall St. Rank hold VOD as of Q3 2019.

Park Circle Company reported no remaining Vodafone position as of Q3 2019 after selling out during the quarter.
Park Circle Company sold 30,250 Vodafone shares in Q3 2019, an estimated $494K.
Park Circle Company first reported a position in Vodafone in Q3 2014 and held it in 19 quarters.
Park Circle Company's Vodafone position peaked at $2.15M in Q4 2017.
520 funds tracked by Wall St. Rank held Vodafone as of Q3 2019.

Based on Park Circle Company's 13F filing for Q3 2019, filed 24 Oct 2019.