Watermark Asset Management’s Vodafone VOD Stock Holding History

Watermark 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	$10K	Buy	523 +23	+5%	+$459	﹤0.01%	172
2018 Q3	$11K	Hold	500	–	–	﹤0.01%	157
2018 Q2	$12K	Sell	500 -1,656	-77%	-$45.2K	0.01%	154
2018 Q1	$60K	Hold	2,156	–	–	0.02%	90
2017 Q4	$69K	Hold	2,156	–	–	0.03%	84
2017 Q3	$61K	Hold	2,156	–	–	0.03%	86
2017 Q2	$62K	Hold	2,156	–	–	0.03%	87
2017 Q1	$57K	Buy	+2,156	New	+$55.2K	0.03%	86

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

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

Watermark Asset Management increased its Vodafone (VOD) stake by 4.6% in Q4 2018, buying an estimated $459 and bringing the position to 523 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Watermark Asset Management first reported a position in VOD in Q1 2017 and has held it in 8 quarters since. The position peaked at $69K in Q4 2017. 627 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

Watermark Asset Management held 523 shares of Vodafone worth $10K as of Q4 2018.
Watermark Asset Management bought 23 Vodafone shares in Q4 2018, an estimated $459.
Vodafone made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #172 holding.
Watermark Asset Management first reported a position in Vodafone in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Vodafone position peaked at $69K in Q4 2017.
627 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.