Shikiar Asset Management’s Vodafone VOD Stock Holding History

Shikiar 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
2018 Q3	–	Sell	-38,700	Closed	-$941K	–	86
2018 Q2	$941K	Sell	38,700 -31,605	-45%	-$862K	0.39%	41
2018 Q1	$1.96M	Sell	70,305 -12,450	-15%	-$371K	0.89%	32
2017 Q4	$2.64M	Sell	82,755 -19,200	-19%	-$575K	1.24%	24
2017 Q3	$2.9M	Sell	101,955 -15,370	-13%	-$445K	1.26%	28
2017 Q2	$3.37M	Sell	117,325 -46,550	-28%	-$1.3M	1.45%	28
2017 Q1	$4.33M	Sell	163,875 -62,790	-28%	-$1.61M	1.95%	21
2016 Q4	$5.54M	Buy	226,665 +133,505	+143%	+$3.51M	2.43%	15
2016 Q3	$2.72M	Buy	+93,160	New	+$2.84M	1.2%	29
2014 Q2	–	Sell	-195,596	Closed	-$7.2M	–	116
2014 Q1	$7.2M	Sell	195,596 -39,672	-17%	-$1.53M	3.16%	5
2013 Q4	$9.43M	Sell	235,268 -1,374	-0.6%	-$51.7K	4.1%	3
2013 Q3	$8.49M	Buy	236,642 +22,465	+10%	+$710K	4.22%	2
2013 Q2	$6.28M	Buy	+214,177	New	+$6.39M	3.12%	5

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shikiar Asset Management's VOD Position: Q3 2018 in Review

Shikiar Asset Management sold out of Vodafone (VOD) in Q3 2018, closing a stake of 38,700 shares — an estimated $941K sold.

Shikiar Asset Management first reported a position in VOD in Q2 2013 and held it in 12 quarters. The position peaked at $9.43M in Q4 2013. 663 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

Shikiar Asset Management reported no remaining Vodafone position as of Q3 2018 after selling out during the quarter.
Shikiar Asset Management sold 38,700 Vodafone shares in Q3 2018, an estimated $941K.
Shikiar Asset Management first reported a position in Vodafone in Q2 2013 and held it in 12 quarters.
Shikiar Asset Management's Vodafone position peaked at $9.43M in Q4 2013.
663 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Shikiar Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.