Aaron Cowen’s Vodafone VOD Stock Holding History

Aaron Cowen’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
2016 Q1	–	Sell	-2,325,700	Closed	-$75M	–	31
2015 Q4	$75M	Buy	+2,325,700	New	+$75.9M	3.69%	15
2014 Q1	–	Sell	-743,794	Closed	-$29.8M	–	41
2013 Q4	$29.8M	Buy	+743,794	New	+$28M	3.99%	6

Other funds holding VOD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aaron Cowen's VOD Position: Q1 2016 in Review

Aaron Cowen sold out of Vodafone (VOD) in Q1 2016, closing a stake of 2,325,700 shares — an estimated $75M sold.

Aaron Cowen first reported a position in VOD in Q4 2013 and held it in 2 quarters. The position peaked at $75M in Q4 2015. 608 funds tracked by Wall St. Rank hold VOD as of Q1 2016.

Aaron Cowen reported no remaining Vodafone position as of Q1 2016 after selling out during the quarter.
Aaron Cowen sold 2,325,700 Vodafone shares in Q1 2016, an estimated $75M.
Aaron Cowen first reported a position in Vodafone in Q4 2013 and held it in 2 quarters.
Aaron Cowen's Vodafone position peaked at $75M in Q4 2015.
608 funds tracked by Wall St. Rank held Vodafone as of Q1 2016.

Based on Suvretta Capital Management's 13F filing for Q1 2016, filed 16 May 2016.