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Santa Barbara Asset Management’s Vodafone VOD Stock Holding History

Santa Barbara 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
2019
Q1 		$2.23M Buy
122,587
+380
+0.3% +$7.05K 0.03% 47
2018
Q4 		$2.36M Sell
122,207
-420
-0.3% -$8.39K 0.04% 50
2018
Q3 		$2.66M Sell
122,627
-253
-0.2% -$5.88K 0.04% 49
2018
Q2 		$2.99M Buy
122,880
+95
+0.1% +$2.59K 0.05% 47
2018
Q1 		$3.42M Buy
122,785
+1,199
+1% +$35.7K 0.05% 48
2017
Q4 		$3.88M Sell
121,586
-1,538
-1% -$46.1K 0.06% 44
2017
Q3 		$3.5M Buy
123,124
+148
+0.1% +$4.28K 0.06% 50
2017
Q2 		$3.51M Buy
122,976
+28,828
+31% +$802K 0.06% 49
2017
Q1 		$2.45M Buy
94,148
+482
+0.5% +$12.3K 0.04% 52
2016
Q4 		$2.29M Buy
93,666
+11,736
+14% +$309K 0.04% 54
2016
Q3 		$2.39M Hold
81,930
– – 0.04% 49
2016
Q2 		$2.53M Buy
81,930
+1,624
+2% +$52.7K 0.05% 47
2016
Q1 		$2.57M Buy
80,306
+15
+0% +$467 0.05% 45
2015
Q4 		$2.59M Buy
80,291
+15,759
+24% +$515K 0.05% 48
2015
Q3 		$2.05M Sell
64,532
-6,244
-9% -$222K 0.04% 50
2015
Q2 		$2.58M Hold
70,776
– – 0.05% 46
2015
Q1 		$2.31M Sell
70,776
-2,842
-4% -$97.7K 0.04% 49
2014
Q4 		$2.52M Buy
73,618
+13,046
+22% +$440K 0.05% 49
2014
Q3 		$1.99M Sell
60,572
-3,010
-5% -$100K 0.04% 54
2014
Q2 		$2.12M Hold
63,582
– – 0.04% 57
2014
Q1 		$2.34M Sell
63,582
-8,173
-11% -$315K 0.05% 55
2013
Q4 		$2.88M Sell
71,755
-3,417
-5% -$129K 0.06% 50
2013
Q3 		$2.7M Hold
75,172
– – 0.06% 53
2013
Q2 		$2.2M Buy
+75,172
New +$2.24M 0.06% 60

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Santa Barbara Asset Management's VOD Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Vodafone (VOD) stake by 0.31% in Q1 2019, buying an estimated $7.05K and bringing the position to 122,587 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #47.

Santa Barbara Asset Management first reported a position in VOD in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.88M in Q4 2017. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2019.

  • Santa Barbara Asset Management held 122,587 shares of Vodafone worth $2.23M as of Q1 2019.
  • Santa Barbara Asset Management bought 380 Vodafone shares in Q1 2019, an estimated $7.05K.
  • Vodafone made up 0.03% of Santa Barbara Asset Management's portfolio in Q1 2019, its #47 holding.
  • Santa Barbara Asset Management first reported a position in Vodafone in Q2 2013 and has held it in 24 quarters since.
  • Santa Barbara Asset Management's Vodafone position peaked at $3.88M in Q4 2017.
  • 607 funds tracked by Wall St. Rank held Vodafone as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.