South Texas Money Management’s Vodafone VOD Stock Holding History

South Texas Money 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	–	Sell	-931,874	Closed	-$18M	–	221
2018 Q4	$18M	Sell	931,874 -226,601	-20%	-$4.53M	0.86%	44
2018 Q3	$25.1M	Buy	1,158,475 +5,835	+0.5%	+$136K	1.06%	35
2018 Q2	$28M	Buy	1,152,640 +99,177	+9%	+$2.71M	1.22%	29
2018 Q1	$29.3M	Buy	1,053,463 +10,434	+1%	+$311K	1.34%	31
2017 Q4	$33.3M	Buy	1,043,029 +25,715	+3%	+$771K	1.55%	27
2017 Q3	$29M	Buy	1,017,314 +89,207	+10%	+$2.58M	1.37%	31
2017 Q2	$26.7M	Buy	928,107 +130,938	+16%	+$3.64M	1.31%	34
2017 Q1	$21.1M	Buy	797,169 +222,337	+39%	+$5.69M	1.06%	41
2016 Q4	$14M	Sell	574,832 -283,406	-33%	-$7.46M	0.74%	50
2016 Q3	$25M	Buy	858,238 +25,173	+3%	+$767K	1.39%	31
2016 Q2	$25.7M	Buy	833,065 +334,140	+67%	+$10.8M	1.45%	30
2016 Q1	$16M	Buy	498,925 +168,394	+51%	+$5.24M	0.91%	47
2015 Q4	$10.7M	Buy	+330,531	New	+$10.8M	0.61%	55
2014 Q1	–	Sell	-5,978	Closed	-$240K	–	179
2013 Q4	$240K	Buy	+5,978	New	+$225K	0.02%	154

Other funds holding VOD

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

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

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

AACR

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

South Texas Money Management's VOD Position: Q1 2019 in Review

South Texas Money Management sold out of Vodafone (VOD) in Q1 2019, closing a stake of 931,874 shares — an estimated $18M sold.

South Texas Money Management first reported a position in VOD in Q4 2013 and held it in 14 quarters. The position peaked at $33.3M in Q4 2017. 608 funds tracked by Wall St. Rank hold VOD as of Q1 2019.

South Texas Money Management reported no remaining Vodafone position as of Q1 2019 after selling out during the quarter.
South Texas Money Management sold 931,874 Vodafone shares in Q1 2019, an estimated $18M.
South Texas Money Management first reported a position in Vodafone in Q4 2013 and held it in 14 quarters.
South Texas Money Management's Vodafone position peaked at $33.3M in Q4 2017.
608 funds tracked by Wall St. Rank held Vodafone as of Q1 2019.

Based on South Texas Money Management's 13F filing for Q1 2019, filed 16 Apr 2019.