Riverhead Capital Management’s Vodafone VOD Stock Holding History

Riverhead Capital 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	-10,000	Closed	-$217K	–	1567
2018 Q3	$217K	Hold	10,000	–	–	0.01%	1163
2018 Q2	$243K	Hold	10,000	–	–	0.01%	991
2018 Q1	$278K	Hold	10,000	–	–	0.01%	911
2017 Q4	$319K	Hold	10,000	–	–	0.01%	871
2017 Q3	$285K	Hold	10,000	–	–	0.01%	823
2017 Q2	$287K	Hold	10,000	–	–	0.01%	784
2017 Q1	$264K	Hold	10,000	–	–	0.01%	700
2016 Q4	$244K	Hold	10,000	–	–	0.02%	680
2016 Q3	$292K	Buy	10,000 +7,893	+375%	+$240K	0.02%	598
2016 Q2	$139K	Sell	2,107 -50,183	-96%	-$1.63M	﹤0.01%	1048
2016 Q1	$1.68M	Sell	52,290 -14,110	-21%	-$439K	0.02%	569
2015 Q4	$2.14M	Hold	66,400	–	–	0.03%	507
2015 Q3	$2.11M	Hold	66,400	–	–	0.03%	468
2015 Q2	$2.42M	Hold	66,400	–	–	0.04%	457
2015 Q1	$2.17M	Hold	66,400	–	–	0.03%	469
2014 Q4	$2.27M	Hold	66,400	–	–	0.03%	458
2014 Q3	$2.18M	Hold	66,400	–	–	0.04%	448
2014 Q2	$2.22M	Hold	66,400	–	–	0.04%	427
2014 Q1	$2.44M	Buy	+66,400	New	+$2.56M	0.05%	363
2013 Q3	–	Sell	-71,613	Closed	-$2.1M	–	443
2013 Q2	$2.1M	Buy	+71,613	New	+$2.14M	0.07%	271

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Riverhead Capital Management's VOD Position: Q4 2018 in Review

Riverhead Capital Management sold out of Vodafone (VOD) in Q4 2018, closing a stake of 10,000 shares — an estimated $217K sold.

Riverhead Capital Management first reported a position in VOD in Q2 2013 and held it in 20 quarters. The position peaked at $2.44M in Q1 2014. 627 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

Riverhead Capital Management reported no remaining Vodafone position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 10,000 Vodafone shares in Q4 2018, an estimated $217K.
Riverhead Capital Management first reported a position in Vodafone in Q2 2013 and held it in 20 quarters.
Riverhead Capital Management's Vodafone position peaked at $2.44M in Q1 2014.
627 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.