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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 		$1.43M Sell
58,700
-179,300
-75% -$4.89M 0.01% 1660
2018
Q1 		$6.62M Sell
238,000
-67,000
-22% -$2M 0.03% 655
2017
Q4 		$9.73M Buy
305,000
+30,500
+11% +$914K 0.05% 484
2017
Q3 		$7.81M Sell
274,500
-80,600
-23% -$2.33M 0.04% 528
2017
Q2 		$10.2M Buy
355,100
+106,300
+43% +$2.96M 0.06% 366
2017
Q1 		$6.58M Buy
248,800
+22,900
+10% +$586K 0.05% 443
2016
Q4 		$5.52M Sell
225,900
-122,200
-35% -$3.22M 0.04% 641
2016
Q3 		$10.1M Buy
348,100
+40,200
+13% +$1.22M 0.08% 344
2016
Q2 		$9.51M Buy
307,900
+18,200
+6% +$591K 0.07% 348
2016
Q1 		$9.29M Sell
289,700
-147,000
-34% -$4.58M 0.08% 349
2015
Q4 		$14.1M Sell
436,700
-37,900
-8% -$1.24M 0.1% 255
2015
Q3 		$15.1M Buy
474,600
+90,600
+24% +$3.22M 0.08% 305
2015
Q2 		$14M Buy
384,000
+90,000
+31% +$3.24M 0.08% 284
2015
Q1 		$9.61M Buy
294,000
+224,000
+320% +$7.7M 0.07% 346
2014
Q4 		$2.39M Buy
70,000
+9,800
+16% +$330K 0.02% 1162
2014
Q3 		$1.98M Buy
+60,200
New +$2.01M 0.02% 1259
2014
Q2 		– Sell
-130,500
Closed -$4.8M – 5172
2014
Q1 		$4.8M Sell
130,500
-102,978
-44% -$3.97M 0.04% 662
2013
Q4 		$9.36M Buy
233,478
+54,544
+30% +$2.05M 0.07% 357
2013
Q3 		$3.21M Buy
178,934
+22,366
+14% +$707K 0.02% 1154
2013
Q2 		$4.59K Buy
+156,568
New +$4.67M 0.02% 822

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.