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Wellington Shields Capital Management’s Vodafone VOD Stock Holding History

Wellington Shields Capital 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
-27,312
Closed -$497K – 290
2019
Q1 		$497K Sell
27,312
-3,777
-12% -$70.1K 0.08% 180
2018
Q4 		$599K Sell
31,089
-16,500
-35% -$330K 0.11% 161
2018
Q3 		$1.03M Sell
47,589
-7,477
-14% -$174K 0.17% 129
2018
Q2 		$1.34M Buy
55,066
+1,000
+2% +$27.3K 0.22% 105
2018
Q1 		$1.5M Buy
54,066
+14
+0% +$417 0.23% 101
2017
Q4 		$1.72M Hold
54,052
– – 0.27% 84
2017
Q3 		$1.54M Sell
54,052
-20,921
-28% -$605K 0.25% 96
2017
Q2 		$2.15M Sell
74,973
-23,609
-24% -$657K 0.35% 69
2017
Q1 		$2.61M Buy
98,582
+80,130
+434% +$2.05M 0.42% 51
2016
Q4 		$451K Sell
18,452
-163
-0.9% -$4.29K 0.07% 209
2016
Q3 		$543K Sell
18,615
-108
-0.6% -$3.29K 0.09% 198
2016
Q2 		$578K Hold
18,723
– – 0.1% 182
2016
Q1 		$600K Hold
18,723
– – 0.11% 170
2015
Q4 		$604K Sell
18,723
-1,755
-9% -$57.3K 0.1% 170
2015
Q3 		$650K Sell
20,478
-100
-0.5% -$3.56K 0.11% 157
2015
Q2 		$750K Sell
20,578
-472
-2% -$17K 0.11% 170
2015
Q1 		$688K Hold
21,050
– – 0.1% 182
2014
Q4 		$719K Sell
21,050
-9,706
-32% -$327K 0.11% 170
2014
Q3 		$1.01M Sell
30,756
-3,136
-9% -$105K 0.17% 130
2014
Q2 		$1.13M Buy
33,892
+6,500
+24% +$230K 0.18% 116
2014
Q1 		$1.01M Sell
27,392
-15,958
-37% -$615K 0.17% 122
2013
Q4 		$1.74M Sell
43,350
-6,123
-12% -$230K 0.31% 61
2013
Q3 		$1.77M Sell
49,473
-41,554
-46% -$1.31M 0.34% 55
2013
Q2 		$2.67M Buy
+91,027
New +$2.72M 0.47% 31

Other funds holding VOD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Shields Capital Management's VOD Position: Q2 2019 in Review

Wellington Shields Capital Management sold out of Vodafone (VOD) in Q2 2019, closing a stake of 27,312 shares — an estimated $497K sold.

Wellington Shields Capital Management first reported a position in VOD in Q2 2013 and held it in 24 quarters. The position peaked at $2.67M in Q2 2013. 552 funds tracked by Wall St. Rank hold VOD as of Q2 2019.

  • Wellington Shields Capital Management reported no remaining Vodafone position as of Q2 2019 after selling out during the quarter.
  • Wellington Shields Capital Management sold 27,312 Vodafone shares in Q2 2019, an estimated $497K.
  • Wellington Shields Capital Management first reported a position in Vodafone in Q2 2013 and held it in 24 quarters.
  • Wellington Shields Capital Management's Vodafone position peaked at $2.67M in Q2 2013.
  • 552 funds tracked by Wall St. Rank held Vodafone as of Q2 2019.

Based on Wellington Shields Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.