PI
VOD icon

Putnam Investments’s Vodafone VOD Stock Holding History

Putnam Investments’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 		– Sell
-3,035,275
Closed -$84.4M – 1195
2018
Q1 		$84.4M Sell
3,035,275
-34,333
-1% -$1.02M 0.2% 128
2017
Q4 		$97.9M Buy
3,069,608
+88,237
+3% +$2.64M 0.22% 125
2017
Q3 		$84.8M Sell
2,981,371
-65,939
-2% -$1.91M 0.2% 132
2017
Q2 		$87.5M Buy
3,047,310
+58,986
+2% +$1.64M 0.2% 123
2017
Q1 		$79M Sell
2,988,324
-171,420
-5% -$4.39M 0.19% 132
2016
Q4 		$77.2M Buy
3,159,744
+32,686
+1% +$860K 0.19% 136
2016
Q3 		$91.2M Sell
3,127,058
-212,718
-6% -$6.48M 0.22% 122
2016
Q2 		$103M Sell
3,339,776
-16,388
-0.5% -$532K 0.25% 106
2016
Q1 		$108M Buy
3,356,164
+56,530
+2% +$1.76M 0.26% 91
2015
Q4 		$106M Sell
3,299,634
-154,026
-4% -$5.03M 0.24% 92
2015
Q3 		$110M Sell
3,453,660
-411,017
-11% -$14.6M 0.25% 97
2015
Q2 		$141M Sell
3,864,677
-1,786,250
-32% -$64.4M 0.28% 76
2015
Q1 		$185M Buy
5,650,927
+529,988
+10% +$18.2M 0.37% 63
2014
Q4 		$175M Buy
5,120,939
+576,783
+13% +$19.4M 0.36% 63
2014
Q3 		$149M Buy
4,544,156
+725,188
+19% +$24.2M 0.32% 74
2014
Q2 		$128M Sell
3,818,968
-352,005
-8% -$12.5M 0.27% 86
2014
Q1 		$154M Sell
4,170,973
-48,902
-1% -$1.89M 0.35% 73
2013
Q4 		$169M Buy
4,219,875
+402,854
+11% +$15.2M 0.41% 60
2013
Q3 		$137M Sell
3,817,021
-277,974
-7% -$8.79M 0.37% 72
2013
Q2 		$120M Buy
+4,094,995
New +$122M 0.35% 71

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

Putnam Investments's VOD Position: Q2 2018 in Review

Putnam Investments sold out of Vodafone (VOD) in Q2 2018, closing a stake of 3,035,275 shares — an estimated $84.4M sold.

Putnam Investments first reported a position in VOD in Q2 2013 and held it in 20 quarters. The position peaked at $185M in Q1 2015. 663 funds tracked by Wall St. Rank hold VOD as of Q2 2018.

  • Putnam Investments reported no remaining Vodafone position as of Q2 2018 after selling out during the quarter.
  • Putnam Investments sold 3,035,275 Vodafone shares in Q2 2018, an estimated $84.4M.
  • Putnam Investments first reported a position in Vodafone in Q2 2013 and held it in 20 quarters.
  • Putnam Investments's Vodafone position peaked at $185M in Q1 2015.
  • 663 funds tracked by Wall St. Rank held Vodafone as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.