Rafferty Asset Management
VOD icon

Rafferty Asset Management’s Vodafone VOD Stock Holding History

Rafferty Asset Management’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
Q4 		– Sell
-87,157
Closed -$1.89M – 717
2018
Q3 		$1.89M Buy
87,157
+18,278
+27% +$425K 0.03% 347
2018
Q2 		$1.67M Buy
68,879
+11,962
+21% +$326K 0.03% 355
2018
Q1 		$1.58M Buy
56,917
+9,517
+20% +$283K 0.02% 350
2017
Q4 		$1.51M Sell
47,400
-7,460
-14% -$224K 0.03% 317
2017
Q3 		$1.56M Buy
54,860
+5,360
+11% +$155K 0.04% 300
2017
Q2 		$1.42M Buy
49,500
+6,193
+14% +$172K 0.04% 288
2017
Q1 		$1.15M Buy
43,307
+3,415
+9% +$87.4K 0.03% 313
2016
Q4 		$975K Buy
39,892
+14,571
+58% +$383K 0.04% 221
2016
Q3 		$738K Buy
25,321
+6,305
+33% +$192K 0.03% 249
2016
Q2 		$587K Sell
19,016
-5,661
-23% -$184K 0.04% 333
2016
Q1 		$791K Sell
24,677
-2,836
-10% -$88.3K 0.04% 302
2015
Q4 		$884K Buy
27,513
+2,576
+10% +$84.1K 0.11% 240
2015
Q3 		$792K Buy
24,937
+1,282
+5% +$45.6K 0.06% 285
2015
Q2 		$862K Sell
23,655
-934
-4% -$33.6K 0.06% 265
2015
Q1 		$804K Buy
24,589
+10,949
+80% +$376K 0.06% 283
2014
Q4 		$466K Buy
13,640
+5,692
+72% +$192K 0.11% 248
2014
Q3 		$261K Buy
+7,948
New +$265K 0.03% 299
2014
Q2 		– Sell
-8,226
Closed -$303K – 398
2014
Q1 		$303K Buy
8,226
+2,120
+35% +$81.7K 0.06% 198
2013
Q4 		$245K Buy
+6,106
New +$230K 0.06% 241

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Rafferty Asset Management's VOD Position: Q4 2018 in Review

Rafferty Asset Management sold out of Vodafone (VOD) in Q4 2018, closing a stake of 87,157 shares — an estimated $1.89M sold.

Rafferty Asset Management first reported a position in VOD in Q4 2013 and held it in 19 quarters. The position peaked at $1.89M in Q3 2018. 627 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

  • Rafferty Asset Management reported no remaining Vodafone position as of Q4 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 87,157 Vodafone shares in Q4 2018, an estimated $1.89M.
  • Rafferty Asset Management first reported a position in Vodafone in Q4 2013 and held it in 19 quarters.
  • Rafferty Asset Management's Vodafone position peaked at $1.89M in Q3 2018.
  • 627 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.