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Stevens First Principles Investment Advisors’s Vodafone VOD Stock Holding History

Stevens First Principles Investment Advisors’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
Q4 		– Sell
-146,305
Closed -$2.92M – 172
2018
Q3 		$3.17M Buy
146,305
+522
+0.4% +$12.1K 1.82% 22
2018
Q2 		$3.54M Buy
145,783
+963
+0.7% +$26.3K 2.14% 15
2018
Q1 		$4.03M Buy
144,820
+2,319
+2% +$69.1K 2.46% 12
2017
Q4 		$4.55M Buy
142,501
+1,180
+0.8% +$35.4K 2.45% 13
2017
Q3 		$4.02M Buy
141,321
+1,636
+1% +$47.3K 2.19% 16
2017
Q2 		$4.01M Sell
139,685
-3,397
-2% -$94.6K 2.37% 14
2017
Q1 		$3.78M Buy
143,082
+325
+0.2% +$8.32K 2.4% 13
2016
Q4 		$3.49M Buy
142,757
+4,545
+3% +$120K 2.42% 14
2016
Q3 		$4.03M Sell
138,212
-1,920
-1% -$58.5K 2.91% 10
2016
Q2 		$4.33M Buy
140,132
+660
+0.5% +$21.4K 3.23% 10
2016
Q1 		$4.47M Buy
139,472
+117,620
+538% +$3.66M 3.61% 6
2015
Q4 		$705K Buy
21,852
+275
+1% +$8.98K 0.6% 39
2015
Q3 		$685K Sell
21,577
-290
-1% -$10.3K 0.55% 45
2015
Q2 		$797K Buy
21,867
+145
+0.7% +$5.22K 0.52% 56
2015
Q1 		$710K Buy
21,722
+8,860
+69% +$305K 0.46% 55
2014
Q4 		$439K Buy
12,862
+775
+6% +$26.1K 0.29% 61
2014
Q3 		$398K Buy
12,087
+9,835
+437% +$328K 0.22% 74
2014
Q2 		$75K Buy
+2,252
New +$79.7K 0.04% 129
2014
Q1 		– Sell
-4,130
Closed -$165K – 222
2013
Q4 		$165K Sell
4,130
-82
-2% -$3.08K 0.1% 87
2013
Q3 		$151K Buy
4,212
+82
+2% +$2.59K 0.09% 90
2013
Q2 		$121K Buy
+4,130
New +$123K 0.09% 91

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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 $7.04B AUM 28% 1-Year Est. Return

Stevens First Principles Investment Advisors's VOD Position: Q4 2018 in Review

Stevens First Principles Investment Advisors sold out of Vodafone (VOD) in Q4 2018, closing a stake of 146,305 shares — an estimated $2.92M sold.

Stevens First Principles Investment Advisors first reported a position in VOD in Q2 2013 and held it in 21 quarters. The position peaked at $4.55M in Q4 2017. 628 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

  • Stevens First Principles Investment Advisors reported no remaining Vodafone position as of Q4 2018 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 146,305 Vodafone shares in Q4 2018, an estimated $2.92M.
  • Stevens First Principles Investment Advisors first reported a position in Vodafone in Q2 2013 and held it in 21 quarters.
  • Stevens First Principles Investment Advisors's Vodafone position peaked at $4.55M in Q4 2017.
  • 628 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.