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World Asset Management’s Vodafone VOD Stock Holding History

World 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
2020
Q2 		– Sell
-25,413
Closed -$350K – 893
2020
Q1 		$350K Hold
25,413
– – 0.03% 518
2019
Q4 		$491K Sell
25,413
-6,691
-21% -$133K 0.02% 599
2019
Q3 		$639K Sell
32,104
-6,397
-17% -$116K 0.03% 521
2019
Q2 		$629K Sell
38,501
-1,775
-4% -$30.5K 0.03% 542
2019
Q1 		$732K Hold
40,276
– – 0.04% 484
2018
Q4 		$777K Sell
40,276
-27,444
-41% -$548K 0.05% 405
2018
Q3 		$1.47M Sell
67,720
-12,068
-15% -$280K 0.07% 302
2018
Q2 		$1.94M Sell
79,788
-26,098
-25% -$712K 0.09% 240
2018
Q1 		$2.95M Sell
105,886
-44,570
-30% -$1.33M 0.14% 166
2017
Q4 		$4.8M Sell
150,456
-5,888
-4% -$176K 0.16% 137
2017
Q3 		$4.45M Sell
156,344
-409
-0.3% -$11.8K 0.15% 156
2017
Q2 		$4.5M Sell
156,753
-8,963
-5% -$250K 0.16% 146
2017
Q1 		$4.38M Buy
165,716
+2,459
+2% +$62.9K 0.14% 161
2016
Q4 		$3.99M Sell
163,257
-14,485
-8% -$381K 0.15% 155
2016
Q3 		$5.18M Buy
177,742
+13,359
+8% +$407K 0.18% 118
2016
Q2 		$5.08M Buy
164,383
+12,626
+8% +$410K 0.19% 113
2016
Q1 		$4.86M Buy
151,757
+11,041
+8% +$344K 0.19% 115
2015
Q4 		$4.54M Buy
140,716
+3,245
+2% +$106K 0.17% 128
2015
Q3 		$4.36M Buy
137,471
+11,152
+9% +$397K 0.18% 123
2015
Q2 		$4.6M Sell
126,319
-8,240
-6% -$297K 0.18% 125
2015
Q1 		$4.4M Sell
134,559
-1,068
-0.8% -$36.7K 0.15% 145
2014
Q4 		$4.63M Sell
135,627
-1,003
-0.7% -$33.8K 0.16% 137
2014
Q3 		$4.49M Sell
136,630
-7,427
-5% -$248K 0.13% 167
2014
Q2 		$4.81M Sell
144,057
-4,632
-3% -$164K 0.15% 156
2014
Q1 		$5.47M Sell
148,689
-182,621
-55% -$7.04M 0.17% 126
2013
Q4 		$13.3M Sell
331,310
-98,550
-23% -$3.71M 0.37% 45
2013
Q3 		$15.4M Sell
429,860
-82,560
-16% -$2.61M 0.38% 42
2013
Q2 		$15M Buy
+512,420
New +$15.3M 0.35% 43

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

World Asset Management's VOD Position: Q2 2020 in Review

World Asset Management sold out of Vodafone (VOD) in Q2 2020, closing a stake of 25,413 shares — an estimated $350K sold.

World Asset Management first reported a position in VOD in Q2 2013 and held it in 28 quarters. The position peaked at $15.4M in Q3 2013. 510 funds tracked by Wall St. Rank hold VOD as of Q2 2020.

  • World Asset Management reported no remaining Vodafone position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 25,413 Vodafone shares in Q2 2020, an estimated $350K.
  • World Asset Management first reported a position in Vodafone in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Vodafone position peaked at $15.4M in Q3 2013.
  • 510 funds tracked by Wall St. Rank held Vodafone as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.