Yorktown Management & Research Company’s Vodafone VOD Stock Holding History

Yorktown Management & Research Company’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	-90,000	Closed	-$2.19M	–	373
2018 Q2	$2.19M	Hold	90,000	–	–	0.63%	31
2018 Q1	$2.5M	Hold	90,000	–	–	0.74%	25
2017 Q4	$2.87M	Buy	90,000 +50,000	+125%	+$1.5M	0.83%	24
2017 Q3	$1.14M	Hold	40,000	–	–	0.3%	58
2017 Q2	$1.15M	Buy	+40,000	New	+$1.11M	0.37%	52
2016 Q4	–	Sell	-50,000	Closed	-$1.46M	–	402
2016 Q3	$1.46M	Hold	50,000	–	–	0.32%	66
2016 Q2	$1.54M	Sell	50,000 -6,000	-11%	-$195K	0.35%	69
2016 Q1	$1.79M	Hold	56,000	–	–	0.35%	87
2015 Q4	$1.81M	Buy	56,000 +1,000	+2%	+$32.7K	0.32%	109
2015 Q3	$1.75M	Hold	55,000	–	–	0.29%	128
2015 Q2	$2M	Buy	55,000 +16,000	+41%	+$576K	0.35%	84
2015 Q1	$1.27M	Hold	39,000	–	–	0.23%	94
2014 Q4	$1.33M	Buy	39,000 +1,400	+4%	+$47.2K	0.28%	66
2014 Q3	$1.24M	Buy	37,600 +6,073	+19%	+$203K	0.24%	80
2014 Q2	$1.05M	Buy	31,527 +3,600	+13%	+$127K	0.2%	90
2014 Q1	$1.03M	Sell	27,927 -26,813	-49%	-$1.03M	0.2%	98
2013 Q4	$2.19M	Hold	54,740	–	–	0.44%	48
2013 Q3	$1.96M	Hold	54,740	–	–	0.42%	50
2013 Q2	$1.6M	Buy	+54,740	New	+$1.63M	0.34%	62

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yorktown Management & Research Company's VOD Position: Q3 2018 in Review

Yorktown Management & Research Company sold out of Vodafone (VOD) in Q3 2018, closing a stake of 90,000 shares — an estimated $2.19M sold.

Yorktown Management & Research Company first reported a position in VOD in Q2 2013 and held it in 19 quarters. The position peaked at $2.87M in Q4 2017. 663 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

Yorktown Management & Research Company reported no remaining Vodafone position as of Q3 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 90,000 Vodafone shares in Q3 2018, an estimated $2.19M.
Yorktown Management & Research Company first reported a position in Vodafone in Q2 2013 and held it in 19 quarters.
Yorktown Management & Research Company's Vodafone position peaked at $2.87M in Q4 2017.
663 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Yorktown Management & Research Company's 13F filing for Q3 2018, filed 8 Nov 2018.