Rowland Carmichael Advisors’s Vodafone VOD Stock Holding History

Rowland Carmichael 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 Q2	–	Sell	-19,464	Closed	-$354K	–	345
2019 Q1	$354K	Sell	19,464 -15,097	-44%	-$280K	0.13%	175
2018 Q4	$666K	Buy	34,561 +2,706	+8%	+$54.1K	0.29%	90
2018 Q3	$691K	Buy	31,855 +3,311	+12%	+$76.9K	0.27%	99
2018 Q2	$694K	Sell	28,544 -1,204	-4%	-$32.8K	0.29%	93
2018 Q1	$828K	Buy	29,748 +1,441	+5%	+$42.9K	0.45%	75
2017 Q4	$903K	Sell	28,307 -268	-0.9%	-$8.03K	0.46%	63
2017 Q3	$813K	Sell	28,575 -603	-2%	-$17.4K	0.45%	65
2017 Q2	$838K	Buy	29,178 +366	+1%	+$10.2K	0.49%	67
2017 Q1	$762K	Buy	28,812 +1,372	+5%	+$35.1K	0.46%	68
2016 Q4	$670K	Sell	27,440 -5,229	-16%	-$138K	0.4%	79
2016 Q3	$952K	Buy	32,669 +1,873	+6%	+$57.1K	0.61%	53
2016 Q2	$951K	Buy	30,796 +12,803	+71%	+$416K	0.6%	56
2016 Q1	$577K	Buy	+17,993	New	+$560K	0.53%	66

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

AGA

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

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

AACR

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

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

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

Rowland Carmichael Advisors's VOD Position: Q2 2019 in Review

Rowland Carmichael Advisors sold out of Vodafone (VOD) in Q2 2019, closing a stake of 19,464 shares — an estimated $354K sold.

Rowland Carmichael Advisors first reported a position in VOD in Q1 2016 and held it in 13 quarters. The position peaked at $952K in Q3 2016. 552 funds tracked by Wall St. Rank hold VOD as of Q2 2019.

Rowland Carmichael Advisors reported no remaining Vodafone position as of Q2 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 19,464 Vodafone shares in Q2 2019, an estimated $354K.
Rowland Carmichael Advisors first reported a position in Vodafone in Q1 2016 and held it in 13 quarters.
Rowland Carmichael Advisors's Vodafone position peaked at $952K in Q3 2016.
552 funds tracked by Wall St. Rank held Vodafone as of Q2 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.