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PEAK6 Group’s Vodafone VOD Stock Holding History

PEAK6 Group’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
Q2 		$1.69M Sell
69,500
-134,800
-66% -$3.68M 0.01% 1498
2018
Q1 		$5.68M Sell
204,300
-264,900
-56% -$7.89M 0.02% 738
2017
Q4 		$15M Buy
469,200
+345,000
+278% +$10.3M 0.07% 316
2017
Q3 		$3.54M Sell
124,200
-17,500
-12% -$506K 0.02% 978
2017
Q2 		$4.07M Buy
141,700
+73,000
+106% +$2.03M 0.02% 838
2017
Q1 		$1.82M Sell
68,700
-43,000
-38% -$1.1M 0.01% 1215
2016
Q4 		$2.73M Buy
111,700
+12,100
+12% +$318K 0.02% 1078
2016
Q3 		$2.9M Buy
99,600
+9,600
+11% +$292K 0.02% 1032
2016
Q2 		$2.78M Buy
90,000
+45,200
+101% +$1.47M 0.02% 1003
2016
Q1 		$1.44M Sell
44,800
-162,500
-78% -$5.06M 0.01% 1394
2015
Q4 		$6.69M Sell
207,300
-26,800
-11% -$875K 0.05% 555
2015
Q3 		$7.43M Buy
234,100
+41,600
+22% +$1.48M 0.04% 634
2015
Q2 		$7.02M Buy
192,500
+7,600
+4% +$274K 0.04% 630
2015
Q1 		$6.04M Buy
184,900
+154,400
+506% +$5.31M 0.05% 581
2014
Q4 		$1.04M Sell
30,500
-84,400
-73% -$2.84M 0.01% 1917
2014
Q3 		$3.78M Buy
114,900
+111,500
+3,279% +$3.72M 0.03% 805
2014
Q2 		$114K Sell
3,400
-99,800
-97% -$3.53M ﹤0.01% 3644
2014
Q1 		$3.8M Buy
103,200
+97,314
+1,653% +$3.75M 0.03% 811
2013
Q4 		$236K Sell
5,886
-350,806
-98% -$13.2M ﹤0.01% 3383
2013
Q3 		$6.4M Buy
356,692
+324,221
+998% +$10.3M 0.04% 586
2013
Q2 		$951 Buy
+32,471
New +$969K ﹤0.01% 2180

Other funds holding VOD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's VOD Position: Q2 2018 in Review

PEAK6 Group reduced its Vodafone (VOD) stake by 81% in Q2 2018, selling an estimated $2.13M and leaving 18,506 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

PEAK6 Group first reported a position in VOD in Q2 2013 and has held it in 20 quarters since. The position peaked at $30.8M in Q4 2013. 663 funds tracked by Wall St. Rank hold VOD as of Q2 2018.

  • PEAK6 Group held 18,506 shares of Vodafone worth $450K as of Q2 2018.
  • PEAK6 Group sold 77,933 Vodafone shares in Q2 2018, an estimated $2.13M.
  • Vodafone made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2676 holding.
  • PEAK6 Group first reported a position in Vodafone in Q2 2013 and has held it in 20 quarters since.
  • PEAK6 Group's Vodafone position peaked at $30.8M in Q4 2013.
  • 663 funds tracked by Wall St. Rank held Vodafone as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.