Rock Point Advisors’s Vodafone VOD Stock Holding History

Rock Point Advisors’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 Q3	–	Sell	-357,565	Closed	-$5.84M	–	73
2019 Q2	$5.84M	Buy	357,565 +9,225	+3%	+$159K	2.66%	13
2019 Q1	$6.33M	Buy	348,340 +2,325	+0.7%	+$43.1K	2.98%	13
2018 Q4	$6.67M	Sell	346,015 -67,530	-16%	-$1.35M	3.42%	10
2018 Q3	$8.97M	Buy	413,545 +258,520	+167%	+$6.01M	4%	9
2018 Q2	$3.77M	Buy	155,025 +7,450	+5%	+$203K	1.77%	24
2018 Q1	$4.11M	Buy	147,575 +4,435	+3%	+$132K	2.02%	21
2017 Q4	$4.57M	Buy	143,140 +165	+0.1%	+$4.95K	2.13%	21
2017 Q3	$4.07M	Buy	142,975 +710	+0.5%	+$20.5K	1.9%	22
2017 Q2	$4.09M	Buy	142,265 +1,085	+0.8%	+$30.2K	1.92%	23
2017 Q1	$3.73M	Buy	141,180 +4,040	+3%	+$103K	1.9%	21
2016 Q4	$3.35M	Buy	+137,140	New	+$3.61M	1.72%	22
2013 Q3	–	Sell	-201,368	Closed	-$5.9M	–	82
2013 Q2	$5.9M	Buy	+201,368	New	+$6.01M	3%	11

Other funds holding VOD

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Rock Point Advisors's VOD Position: Q3 2019 in Review

Rock Point Advisors sold out of Vodafone (VOD) in Q3 2019, closing a stake of 357,565 shares — an estimated $5.84M sold.

Rock Point Advisors first reported a position in VOD in Q2 2013 and held it in 12 quarters. The position peaked at $8.97M in Q3 2018. 520 funds tracked by Wall St. Rank hold VOD as of Q3 2019.

Rock Point Advisors reported no remaining Vodafone position as of Q3 2019 after selling out during the quarter.
Rock Point Advisors sold 357,565 Vodafone shares in Q3 2019, an estimated $5.84M.
Rock Point Advisors first reported a position in Vodafone in Q2 2013 and held it in 12 quarters.
Rock Point Advisors's Vodafone position peaked at $8.97M in Q3 2018.
520 funds tracked by Wall St. Rank held Vodafone as of Q3 2019.

Based on Rock Point Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.