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Prentiss Smith & Co’s Vodafone VOD Stock Holding History

Prentiss Smith & Co’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
Q1 		– Sell
-322,220
Closed -$6.21M – 65
2018
Q4 		$6.21M Sell
322,220
-17,530
-5% -$350K 3.91% 10
2018
Q3 		$7.37M Sell
339,750
-2,694
-0.8% -$62.6K 4.2% 9
2018
Q2 		$8.32M Sell
342,444
-9,941
-3% -$271K 5.04% 5
2018
Q1 		$9.8M Sell
352,385
-1,039
-0.3% -$30.9K 5.14% 2
2017
Q4 		$11.3M Sell
353,424
-2,967
-0.8% -$88.9K 5.5% 2
2017
Q3 		$10.1M Buy
356,391
+1,911
+0.5% +$55.3K 5.85% 4
2017
Q2 		$10.2M Sell
354,480
-2,867
-0.8% -$79.8K 5.33% 2
2017
Q1 		$9.45M Buy
357,347
+6,818
+2% +$175K 5.35% 2
2016
Q4 		$8.56M Buy
350,529
+350,508
+1,669,086% +$9.22M 5.22% 5
2016
Q3 		$1K Hold
21
– – ﹤0.01% 252
2016
Q2 		$1K Sell
21
-44
-68% -$1.43K ﹤0.01% 269
2016
Q1 		$2K Hold
65
– – ﹤0.01% 300
2015
Q4 		$2K Hold
65
– – ﹤0.01% 322
2015
Q3 		$2K Hold
65
– – ﹤0.01% 303
2015
Q2 		$2K Sell
65
-17,975
-100% -$648K ﹤0.01% 290
2015
Q1 		$590K Sell
18,040
-4,088
-18% -$141K 0.28% 50
2014
Q4 		$756K Buy
22,128
+22,060
+32,441% +$744K 0.35% 43
2014
Q3 		$2K Hold
68
– – ﹤0.01% 230
2014
Q2 		$2K Buy
+68
New +$2.41K ﹤0.01% 231
2014
Q1 		– Sell
-393,422
Closed -$15.2M – 264
2013
Q4 		$15.8M Sell
393,422
-30,172
-7% -$1.14M 8.25% 1
2013
Q3 		$15.2M Sell
423,594
-1,393
-0.3% -$44K 7.88% 1
2013
Q2 		$12.5M Buy
+424,987
New +$12.7M 6.45% 2

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prentiss Smith & Co's VOD Position: Q1 2019 in Review

Prentiss Smith & Co sold out of Vodafone (VOD) in Q1 2019, closing a stake of 322,220 shares — an estimated $6.21M sold.

Prentiss Smith & Co first reported a position in VOD in Q2 2013 and held it in 22 quarters. The position peaked at $15.8M in Q4 2013. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2019.

  • Prentiss Smith & Co reported no remaining Vodafone position as of Q1 2019 after selling out during the quarter.
  • Prentiss Smith & Co sold 322,220 Vodafone shares in Q1 2019, an estimated $6.21M.
  • Prentiss Smith & Co first reported a position in Vodafone in Q2 2013 and held it in 22 quarters.
  • Prentiss Smith & Co's Vodafone position peaked at $15.8M in Q4 2013.
  • 607 funds tracked by Wall St. Rank held Vodafone as of Q1 2019.

Based on Prentiss Smith & Co's 13F filing for Q1 2019, filed 1 Jul 2019.