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Wunderlich Capital Managemnt’s Vodafone VOD Stock Holding History

Wunderlich Capital Managemnt’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 		– Sell
-39,965
Closed -$867K – 101
2018
Q3 		$867K Sell
39,965
-1,357
-3% -$31.5K 0.62% 68
2018
Q2 		$1M Buy
41,322
+954
+2% +$26K 0.7% 72
2018
Q1 		$1.12M Sell
40,368
-19
-0% -$566 0.77% 70
2017
Q4 		$1.29M Buy
40,387
+764
+2% +$22.9K 0.89% 60
2017
Q3 		$1.13M Sell
39,623
-239
-0.6% -$6.92K 0.84% 66
2017
Q2 		$1.15M Sell
39,862
-797
-2% -$22.2K 0.86% 61
2017
Q1 		$1.07M Buy
40,659
+671
+2% +$17.2K 0.84% 63
2016
Q4 		$977K Buy
39,988
+10,646
+36% +$280K 0.8% 66
2016
Q3 		$855K Buy
29,342
+974
+3% +$29.7K 0.68% 71
2016
Q2 		$876K Buy
28,368
+311
+1% +$10.1K 0.74% 69
2016
Q1 		$899K Buy
28,057
+535
+2% +$16.7K 0.77% 69
2015
Q4 		$888K Sell
27,522
-413
-1% -$13.5K 0.76% 70
2015
Q3 		$887K Sell
27,935
-41
-0.1% -$1.46K 0.82% 67
2015
Q2 		$1.02M Buy
27,976
+280
+1% +$10.1K 0.99% 56
2015
Q1 		$900K Buy
+27,696
New +$952K 0.81% 61
2014
Q2 		– Sell
-13,375
Closed -$490K – 91
2014
Q1 		$490K Sell
13,375
-10,244
-43% -$395K 0.46% 83
2013
Q4 		$950K Buy
+23,619
New +$889K 0.91% 61

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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 $7.04B AUM 28% 1-Year Est. Return

Wunderlich Capital Managemnt's VOD Position: Q4 2018 in Review

Wunderlich Capital Managemnt sold out of Vodafone (VOD) in Q4 2018, closing a stake of 39,965 shares — an estimated $867K sold.

Wunderlich Capital Managemnt first reported a position in VOD in Q4 2013 and held it in 17 quarters. The position peaked at $1.29M in Q4 2017. 628 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

  • Wunderlich Capital Managemnt reported no remaining Vodafone position as of Q4 2018 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 39,965 Vodafone shares in Q4 2018, an estimated $867K.
  • Wunderlich Capital Managemnt first reported a position in Vodafone in Q4 2013 and held it in 17 quarters.
  • Wunderlich Capital Managemnt's Vodafone position peaked at $1.29M in Q4 2017.
  • 628 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2018, filed 14 Feb 2019.