Viking Fund Management’s Vodafone VOD Stock Holding History

Viking Fund 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 Q2	–	Sell	-82,000	Closed	-$1.49M	–	122
2019 Q1	$1.49M	Hold	82,000	–	–	0.37%	70
2018 Q4	$1.58M	Buy	82,000 +10,000	+14%	+$200K	0.44%	65
2018 Q3	$1.56M	Buy	72,000 +16,000	+29%	+$372K	0.32%	78
2018 Q2	$1.36M	Buy	56,000 +4,000	+8%	+$109K	0.26%	83
2018 Q1	$1.45M	Buy	52,000 +16,000	+44%	+$477K	0.27%	80
2017 Q4	$1.15M	Hold	36,000	–	–	0.19%	83
2017 Q3	$1.02M	Hold	36,000	–	–	0.16%	88
2017 Q2	$1.03M	Buy	36,000 +12,000	+50%	+$334K	0.16%	93
2017 Q1	$634K	Buy	24,000 +4,000	+20%	+$102K	0.08%	111
2016 Q4	$489K	Buy	+20,000	New	+$526K	0.06%	105

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

AGA

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

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

AACR

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

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

Viking Fund Management's VOD Position: Q2 2019 in Review

Viking Fund Management sold out of Vodafone (VOD) in Q2 2019, closing a stake of 82,000 shares — an estimated $1.49M sold.

Viking Fund Management first reported a position in VOD in Q4 2016 and held it in 10 quarters. The position peaked at $1.58M in Q4 2018. 552 funds tracked by Wall St. Rank hold VOD as of Q2 2019.

Viking Fund Management reported no remaining Vodafone position as of Q2 2019 after selling out during the quarter.
Viking Fund Management sold 82,000 Vodafone shares in Q2 2019, an estimated $1.49M.
Viking Fund Management first reported a position in Vodafone in Q4 2016 and held it in 10 quarters.
Viking Fund Management's Vodafone position peaked at $1.58M in Q4 2018.
552 funds tracked by Wall St. Rank held Vodafone as of Q2 2019.

Based on Viking Fund Management's 13F filing for Q2 2019, filed 16 Jul 2019.