SAM
VOD icon

Solaris Asset Management’s Vodafone VOD Stock Holding History

Solaris 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 		$16K Hold
715
– – 0.13% 34
2018
Q2 		$17K Hold
715
– – 0.13% 32
2018
Q1 		$20K Hold
715
– – 0.13% 45
2017
Q4 		$23K Hold
715
– – 0.01% 200
2017
Q3 		$20K Hold
715
– – 0.01% 215
2017
Q2 		$21K Sell
715
-200
-22% -$5.57K 0.01% 221
2017
Q1 		$24K Buy
915
+200
+28% +$5.12K 0.02% 203
2016
Q4 		$17K Hold
715
– – 0.01% 208
2016
Q3 		$21K Buy
+715
New +$21.8K 0.01% 229

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Solaris Asset Management held its Vodafone (VOD) position steady in Q3 2018 at 715 shares worth $16K. The position accounts for 0.13% of the portfolio, ranked #34.

Solaris Asset Management first reported a position in VOD in Q3 2016 and has held it in 9 quarters since. The position peaked at $24K in Q1 2017. 662 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

  • Solaris Asset Management held 715 shares of Vodafone worth $16K as of Q3 2018.
  • Solaris Asset Management left its Vodafone share count unchanged in Q3 2018.
  • Vodafone made up 0.13% of Solaris Asset Management's portfolio in Q3 2018, its #34 holding.
  • Solaris Asset Management first reported a position in Vodafone in Q3 2016 and has held it in 9 quarters since.
  • Solaris Asset Management's Vodafone position peaked at $24K in Q1 2017.
  • 662 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.