Seminole Management’s Vodafone VOD Stock Holding History

Seminole 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 Q1	–	Sell	-843,700	Closed	-$26.9M	–	32
2017 Q4	$26.9M	Sell	843,700 -71,000	-8%	-$2.13M	4.91%	7
2017 Q3	$26M	Buy	914,700 +6,000	+0.7%	+$174K	5.58%	6
2017 Q2	$26.1M	Buy	908,700 +39,451	+5%	+$1.1M	6.39%	8
2017 Q1	$23M	Buy	+869,249	New	+$22.3M	4.21%	9
2016 Q4	–	Sell	-1,890,140	Closed	-$55.1M	–	58
2016 Q3	$55.1M	Sell	1,890,140 -524,585	-22%	-$16M	9.43%	2
2016 Q2	$74.6M	Buy	2,414,725 +1,700,311	+238%	+$55.2M	7.56%	1
2016 Q1	$22.9M	Buy	+714,414	New	+$22.2M	1.84%	23
2014 Q4	–	Sell	-871,032	Closed	-$28.6M	–	60
2014 Q3	$28.6M	Sell	871,032 -4,303	-0.5%	-$143K	1.19%	26
2014 Q2	$29.2M	Buy	+875,335	New	+$31M	1.4%	23

Other funds holding VOD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Seminole Management's VOD Position: Q1 2018 in Review

Seminole Management sold out of Vodafone (VOD) in Q1 2018, closing a stake of 843,700 shares — an estimated $26.9M sold.

Seminole Management first reported a position in VOD in Q2 2014 and held it in 9 quarters. The position peaked at $74.6M in Q2 2016. 699 funds tracked by Wall St. Rank hold VOD as of Q1 2018.

Seminole Management reported no remaining Vodafone position as of Q1 2018 after selling out during the quarter.
Seminole Management sold 843,700 Vodafone shares in Q1 2018, an estimated $26.9M.
Seminole Management first reported a position in Vodafone in Q2 2014 and held it in 9 quarters.
Seminole Management's Vodafone position peaked at $74.6M in Q2 2016.
699 funds tracked by Wall St. Rank held Vodafone as of Q1 2018.

Based on Seminole Management's 13F filing for Q1 2018, filed 25 Apr 2018.