Sterling Capital Management’s Vodafone VOD Stock Holding History

Sterling 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 Q3	$400K	Sell	20,104 -138	-0.7%	-$2.5K	﹤0.01%	778
2019 Q2	$331K	Buy	+20,242	New	+$348K	﹤0.01%	789
2018 Q3	–	Sell	-8,512	Closed	-$207K	–	922
2018 Q2	$207K	Buy	+8,512	New	+$232K	﹤0.01%	828
2018 Q1	–	Sell	-6,798	Closed	-$217K	–	898
2017 Q4	$217K	Buy	+6,798	New	+$204K	﹤0.01%	846
2017 Q2	–	Sell	-9,216	Closed	-$244K	–	1014
2017 Q1	$244K	Buy	+9,216	New	+$236K	﹤0.01%	879
2016 Q4	–	Sell	-15,020	Closed	-$438K	–	1025
2016 Q3	$438K	Buy	15,020 +6,328	+73%	+$193K	﹤0.01%	764
2016 Q2	$268K	Sell	8,692 -601	-6%	-$19.5K	﹤0.01%	840
2016 Q1	$298K	Sell	9,293 -2,573	-22%	-$80.1K	﹤0.01%	821
2015 Q4	$383K	Buy	+11,866	New	+$387K	﹤0.01%	825
2014 Q2	–	Sell	-15,826	Closed	-$583K	–	940
2014 Q1	$583K	Sell	15,826 -1,198	-7%	-$46.2K	0.01%	735
2013 Q4	$682K	Buy	17,024 +727	+4%	+$27.4K	0.01%	469
2013 Q3	$584K	Sell	16,297 -42,065	-72%	-$1.33M	0.01%	344
2013 Q2	$1.71M	Buy	+58,362	New	+$1.74M	0.02%	198

Other funds holding VOD

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Sterling Capital Management's VOD Position: Q3 2019 in Review

Sterling Capital Management reduced its Vodafone (VOD) stake by 0.68% in Q3 2019, selling an estimated $2.5K and leaving 20,104 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Sterling Capital Management first reported a position in VOD in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.71M in Q2 2013. 520 funds tracked by Wall St. Rank hold VOD as of Q3 2019.

Sterling Capital Management held 20,104 shares of Vodafone worth $400K as of Q3 2019.
Sterling Capital Management sold 138 Vodafone shares in Q3 2019, an estimated $2.5K.
Vodafone made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2019, its #778 holding.
Sterling Capital Management first reported a position in Vodafone in Q2 2013 and has held it in 13 quarters since.
Sterling Capital Management's Vodafone position peaked at $1.71M in Q2 2013.
520 funds tracked by Wall St. Rank held Vodafone as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.