SCCM
VOD icon

Schafer Cullen Capital Management’s Vodafone VOD Stock Holding History

Schafer Cullen 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
2019
Q2 		– Sell
-1,538,475
Closed -$28M – 232
2019
Q1 		$28M Sell
1,538,475
-9,971
-0.6% -$185K 0.41% 68
2018
Q4 		$29.9M Buy
1,548,446
+411,110
+36% +$8.21M 0.46% 66
2018
Q3 		$24.7M Sell
1,137,336
-854,975
-43% -$19.9M 0.32% 73
2018
Q2 		$48.4M Sell
1,992,311
-143,283
-7% -$3.91M 0.63% 66
2018
Q1 		$59.4M Buy
2,135,594
+34,850
+2% +$1.04M 0.71% 64
2017
Q4 		$67M Buy
2,100,744
+864,320
+70% +$25.9M 0.78% 60
2017
Q3 		$35.2M Buy
1,236,424
+93,215
+8% +$2.7M 0.42% 74
2017
Q2 		$32.8M Sell
1,143,209
-49,129
-4% -$1.37M 0.41% 72
2017
Q1 		$31.5M Sell
1,192,338
-4,523
-0.4% -$116K 0.4% 73
2016
Q4 		$29.2M Sell
1,196,861
-2,726,059
-69% -$71.7M 0.4% 72
2016
Q3 		$114M Sell
3,922,920
-410,951
-9% -$12.5M 1.38% 31
2016
Q2 		$134M Sell
4,333,871
-86,813
-2% -$2.82M 1.63% 24
2016
Q1 		$142M Buy
4,420,684
+230,926
+6% +$7.19M 1.73% 20
2015
Q4 		$135M Sell
4,189,758
-575,853
-12% -$18.8M 1.61% 22
2015
Q3 		$151M Sell
4,765,611
-65,241
-1% -$2.32M 1.74% 16
2015
Q2 		$176M Sell
4,830,852
-117,737
-2% -$4.24M 1.82% 13
2015
Q1 		$162M Buy
4,948,589
+1,564,659
+46% +$53.8M 1.6% 26
2014
Q4 		$116M Sell
3,383,930
-1,642,245
-33% -$55.4M 1.46% 31
2014
Q3 		$165M Sell
5,026,175
-57,429
-1% -$1.92M 1.58% 23
2014
Q2 		$170M Buy
5,083,604
+107,040
+2% +$3.79M 1.57% 24
2014
Q1 		$183M Sell
4,976,564
-3,911,937
-44% -$151M 1.78% 19
2013
Q4 		$356M Buy
8,888,501
+69,928
+0.8% +$2.63M 3.52% 1
2013
Q3 		$316M Sell
8,818,573
-190,698
-2% -$6.03M 3.48% 1
2013
Q2 		$264M Buy
+9,009,271
New +$269M 3.15% 1

Other funds holding VOD

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schafer Cullen Capital Management's VOD Position: Q2 2019 in Review

Schafer Cullen Capital Management sold out of Vodafone (VOD) in Q2 2019, closing a stake of 1,538,475 shares — an estimated $28M sold.

Schafer Cullen Capital Management first reported a position in VOD in Q2 2013 and held it in 24 quarters. The position peaked at $356M in Q4 2013. 552 funds tracked by Wall St. Rank hold VOD as of Q2 2019.

  • Schafer Cullen Capital Management reported no remaining Vodafone position as of Q2 2019 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 1,538,475 Vodafone shares in Q2 2019, an estimated $28M.
  • Schafer Cullen Capital Management first reported a position in Vodafone in Q2 2013 and held it in 24 quarters.
  • Schafer Cullen Capital Management's Vodafone position peaked at $356M in Q4 2013.
  • 552 funds tracked by Wall St. Rank held Vodafone as of Q2 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.