Walter & Keenan Wealth Management’s Vodafone VOD Stock Holding History

Walter & Keenan Wealth 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 Q1	–	Sell	-7,071	Closed	-$226K	–	186
2017 Q4	$226K	Buy	+7,071	New	+$212K	0.09%	162
2017 Q1	–	Sell	-11,900	Closed	-$291K	–	148
2016 Q4	$291K	Sell	11,900 -29,100	-71%	-$766K	0.15%	113
2016 Q3	$1.2M	Buy	41,000 +2,000	+5%	+$60.9K	0.66%	48
2016 Q2	$1.21M	Buy	39,000 +941	+2%	+$30.5K	0.67%	47
2016 Q1	$1.22M	Sell	38,059 -900	-2%	-$28K	0.7%	45
2015 Q4	$1.26M	Buy	38,959 +500	+1%	+$16.3K	0.73%	43
2015 Q3	$1.22M	Buy	38,459 +5,014	+15%	+$178K	0.75%	42
2015 Q2	$1.22M	Buy	33,445 +545	+2%	+$19.6K	0.71%	48
2015 Q1	$1.07M	Sell	32,900 -545	-2%	-$18.7K	0.61%	53
2014 Q4	$1.14M	Buy	33,445 +5,486	+20%	+$185K	0.65%	51
2014 Q3	$920K	Buy	+27,959	New	+$932K	0.54%	57

Other funds holding VOD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Walter & Keenan Wealth Management's VOD Position: Q1 2018 in Review

Walter & Keenan Wealth Management sold out of Vodafone (VOD) in Q1 2018, closing a stake of 7,071 shares — an estimated $226K sold.

Walter & Keenan Wealth Management first reported a position in VOD in Q3 2014 and held it in 11 quarters. The position peaked at $1.26M in Q4 2015. 699 funds tracked by Wall St. Rank hold VOD as of Q1 2018.

Walter & Keenan Wealth Management reported no remaining Vodafone position as of Q1 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 7,071 Vodafone shares in Q1 2018, an estimated $226K.
Walter & Keenan Wealth Management first reported a position in Vodafone in Q3 2014 and held it in 11 quarters.
Walter & Keenan Wealth Management's Vodafone position peaked at $1.26M in Q4 2015.
699 funds tracked by Wall St. Rank held Vodafone as of Q1 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.