Tocqueville Asset Management’s Vodafone VOD Stock Holding History

Tocqueville 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 Q4	–	Sell	-117,469	Closed	-$2.55M	–	816
2018 Q3	$2.55M	Buy	117,469 +7,150	+6%	+$166K	0.03%	382
2018 Q2	$2.68M	Sell	110,319 -8,300	-7%	-$226K	0.03%	393
2018 Q1	$3.3M	Sell	118,619 -4,636	-4%	-$138K	0.04%	380
2017 Q4	$3.93M	Sell	123,255 -2,400	-2%	-$71.9K	0.04%	361
2017 Q3	$3.58M	Sell	125,655 -79,114	-39%	-$2.29M	0.04%	376
2017 Q2	$5.88M	Buy	204,769 +8,664	+4%	+$241K	0.07%	272
2017 Q1	$5.18M	Buy	+196,105	New	+$5.02M	0.06%	282
2016 Q1	–	Sell	-6,529	Closed	-$211K	–	928
2015 Q4	$211K	Sell	6,529 -2,205	-25%	-$72K	﹤0.01%	841
2015 Q3	$277K	Sell	8,734 -3,593	-29%	-$128K	﹤0.01%	826
2015 Q2	$449K	Sell	12,327 -1,118	-8%	-$40.3K	0.01%	742
2015 Q1	$439K	Sell	13,445 -1,796	-12%	-$61.7K	0.01%	741
2014 Q4	$521K	Buy	15,241 +2,423	+19%	+$81.7K	0.01%	700
2014 Q3	$422K	Buy	12,818 +514	+4%	+$17.1K	﹤0.01%	658
2014 Q2	$411K	Buy	+12,304	New	+$436K	﹤0.01%	772
2013 Q4	–	Sell	-21,880	Closed	-$785K	–	1424
2013 Q3	$785K	Sell	21,880 -94,304	-81%	-$2.98M	0.01%	550
2013 Q2	$3.4M	Buy	+116,184	New	+$3.47M	0.05%	342

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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 $6.7B AUM 33.44% 1-Year Est. Return

Tocqueville Asset Management's VOD Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Vodafone (VOD) in Q4 2018, closing a stake of 117,469 shares — an estimated $2.55M sold.

Tocqueville Asset Management first reported a position in VOD in Q2 2013 and held it in 16 quarters. The position peaked at $5.88M in Q2 2017. 627 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

Tocqueville Asset Management reported no remaining Vodafone position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 117,469 Vodafone shares in Q4 2018, an estimated $2.55M.
Tocqueville Asset Management first reported a position in Vodafone in Q2 2013 and held it in 16 quarters.
Tocqueville Asset Management's Vodafone position peaked at $5.88M in Q2 2017.
627 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.