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Private Wealth Partners’s Vodafone VOD Stock Holding History

Private Wealth Partners’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
Q3 		– Sell
-140,200
Closed -$3.41M – 122
2018
Q2 		$3.41M Hold
140,200
– – 0.57% 51
2018
Q1 		$3.9M Hold
140,200
– – 0.68% 45
2017
Q4 		$4.47M Hold
140,200
– – 0.83% 39
2017
Q3 		$3.99M Hold
140,200
– – 0.8% 41
2017
Q2 		$4.03M Hold
140,200
– – 0.87% 36
2017
Q1 		$3.71M Buy
140,200
+15,000
+12% +$384K 0.82% 37
2016
Q4 		$3.06M Sell
125,200
-217,260
-63% -$5.72M 0.73% 38
2016
Q3 		$9.98M Sell
342,460
-15,570
-4% -$474K 2.4% 14
2016
Q2 		$11.1M Buy
358,030
+49,150
+16% +$1.6M 2.66% 12
2016
Q1 		$9.9M Buy
308,880
+135,855
+79% +$4.23M 2.38% 11
2015
Q4 		$5.58M Buy
173,025
+25,960
+18% +$848K 1.3% 27
2015
Q3 		$4.67M Sell
147,065
-60,370
-29% -$2.15M 1.17% 29
2015
Q2 		$7.56M Sell
207,435
-154,820
-43% -$5.58M 1.71% 19
2015
Q1 		$11.8M Buy
362,255
+19,399
+6% +$667K 2.73% 8
2014
Q4 		$11.7M Sell
342,856
-8,567
-2% -$289K 2.75% 7
2014
Q3 		$11.6M Buy
351,423
+44,688
+15% +$1.49M 2.54% 8
2014
Q2 		$10.2M Buy
306,735
+35,385
+13% +$1.25M 2.25% 14
2014
Q1 		$9.99M Sell
271,350
-95,591
-26% -$3.68M 2.35% 13
2013
Q4 		$14.7M Sell
366,941
-39,831
-10% -$1.5M 3.28% 4
2013
Q3 		$14.6M Sell
406,772
-6,799
-2% -$215K 3.46% 2
2013
Q2 		$12.1M Buy
+413,571
New +$12.3M 3.02% 5

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Wealth Partners's VOD Position: Q3 2018 in Review

Private Wealth Partners sold out of Vodafone (VOD) in Q3 2018, closing a stake of 140,200 shares — an estimated $3.41M sold.

Private Wealth Partners first reported a position in VOD in Q2 2013 and held it in 21 quarters. The position peaked at $14.7M in Q4 2013. 662 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

  • Private Wealth Partners reported no remaining Vodafone position as of Q3 2018 after selling out during the quarter.
  • Private Wealth Partners sold 140,200 Vodafone shares in Q3 2018, an estimated $3.41M.
  • Private Wealth Partners first reported a position in Vodafone in Q2 2013 and held it in 21 quarters.
  • Private Wealth Partners's Vodafone position peaked at $14.7M in Q4 2013.
  • 662 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Private Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.