Willingdon Wealth Management’s Vodafone VOD Stock Holding History

Willingdon 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
2019 Q3	–	Sell	-388	Closed	-$6K	–	543
2019 Q2	$6K	Hold	388	–	–	﹤0.01%	259
2019 Q1	$7K	Hold	388	–	–	﹤0.01%	260
2018 Q4	$7K	Hold	388	–	–	﹤0.01%	282
2018 Q3	$8K	Hold	388	–	–	﹤0.01%	307
2018 Q2	$9K	Hold	388	–	–	﹤0.01%	268
2018 Q1	$11K	Hold	388	–	–	﹤0.01%	255
2017 Q4	$12K	Hold	388	–	–	﹤0.01%	231
2017 Q3	$11K	Sell	388 -155,956	-100%	-$4.51M	﹤0.01%	215
2017 Q2	$4.49M	Sell	156,344 -131,382	-46%	-$3.66M	1.78%	5
2017 Q1	$7.61M	Buy	287,726 +48,023	+20%	+$1.23M	3.08%	4
2016 Q4	$5.86M	Buy	239,703 +100,934	+73%	+$2.66M	2.77%	1
2016 Q3	$4.04M	Buy	138,769 +89,180	+180%	+$2.72M	2.04%	4
2016 Q2	$1.53M	Buy	+49,589	New	+$1.61M	0.79%	58
2014 Q1	–	Sell	-24,378	Closed	-$977K	–	85
2013 Q4	$977K	Buy	+24,378	New	+$917K	0.77%	50

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

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

AGA

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

AACR

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Willingdon Wealth Management's VOD Position: Q3 2019 in Review

Willingdon Wealth Management sold out of Vodafone (VOD) in Q3 2019, closing a stake of 388 shares — an estimated $6K sold.

Willingdon Wealth Management first reported a position in VOD in Q4 2013 and held it in 14 quarters. The position peaked at $7.61M in Q1 2017. 520 funds tracked by Wall St. Rank hold VOD as of Q3 2019.

Willingdon Wealth Management reported no remaining Vodafone position as of Q3 2019 after selling out during the quarter.
Willingdon Wealth Management sold 388 Vodafone shares in Q3 2019, an estimated $6K.
Willingdon Wealth Management first reported a position in Vodafone in Q4 2013 and held it in 14 quarters.
Willingdon Wealth Management's Vodafone position peaked at $7.61M in Q1 2017.
520 funds tracked by Wall St. Rank held Vodafone as of Q3 2019.

Based on Willingdon Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.