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Willis Investment Counsel’s Vodafone VOD Stock Holding History

Willis Investment Counsel’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
Q3 		– Sell
-571,200
Closed -$13.9M – 114
2018
Q2 		$13.9M Buy
571,200
+110,700
+24% +$3.02M 1.02% 46
2018
Q1 		$12.8M Buy
460,500
+7,000
+2% +$209K 0.99% 46
2017
Q4 		$14.5M Buy
453,500
+5,000
+1% +$150K 1.02% 47
2017
Q3 		$12.8M Buy
448,500
+17,300
+4% +$501K 0.92% 50
2017
Q2 		$12.4M Sell
431,200
-47,000
-10% -$1.31M 0.94% 51
2017
Q1 		$12.6M Buy
478,200
+11,300
+2% +$289K 0.95% 50
2016
Q4 		$11.4M Buy
466,900
+57,300
+14% +$1.51M 0.85% 53
2016
Q3 		$11.9M Buy
409,600
+128,900
+46% +$3.93M 0.96% 47
2016
Q2 		$8.67M Buy
280,700
+900
+0.3% +$29.2K 0.74% 63
2016
Q1 		$8.97M Buy
279,800
+2,200
+0.8% +$68.5K 0.79% 62
2015
Q4 		$8.96M Hold
277,600
– – 0.81% 49
2015
Q3 		$8.81M Buy
277,600
+10,800
+4% +$384K 0.86% 45
2015
Q2 		$9.72M Sell
266,800
-844
-0.3% -$30.4K 0.92% 43
2015
Q1 		$8.75M Buy
267,644
+50,700
+23% +$1.74M 0.81% 52
2014
Q4 		$7.41M Sell
216,944
-399
-0.2% -$13.4K 0.69% 69
2014
Q3 		$7.15M Buy
217,343
+13,999
+7% +$467K 0.75% 61
2014
Q2 		$6.79M Sell
203,344
-109
-0.1% -$3.86K 0.66% 64
2014
Q1 		$7.49M Sell
203,453
-166,286
-45% -$6.41M 0.76% 57
2013
Q4 		$14.8K Sell
369,739
-47,382
-11% -$1.78M 0.69% 28
2013
Q3 		$12.2M Hold
417,121
– – 1.4% 28
2013
Q2 		$12.2M Buy
+417,121
New +$12.4M 1.4% 28

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Willis Investment Counsel's VOD Position: Q3 2018 in Review

Willis Investment Counsel sold out of Vodafone (VOD) in Q3 2018, closing a stake of 571,200 shares — an estimated $13.9M sold.

Willis Investment Counsel first reported a position in VOD in Q2 2013 and held it in 21 quarters. The position peaked at $14.5M in Q4 2017. 662 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

  • Willis Investment Counsel reported no remaining Vodafone position as of Q3 2018 after selling out during the quarter.
  • Willis Investment Counsel sold 571,200 Vodafone shares in Q3 2018, an estimated $13.9M.
  • Willis Investment Counsel first reported a position in Vodafone in Q2 2013 and held it in 21 quarters.
  • Willis Investment Counsel's Vodafone position peaked at $14.5M in Q4 2017.
  • 662 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Willis Investment Counsel's 13F filing for Q3 2018, filed 15 Nov 2018.