Alyeska Investment Group
VOD icon

Alyeska Investment Group’s Vodafone VOD Stock Holding History

Alyeska Investment Group’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
2014
Q2 		– Sell
-252,869
Closed -$9.31M – 461
2014
Q1 		$9.31M Buy
252,869
+32,144
+15% +$1.24M 0.26% 143
2013
Q4 		$8.85M Buy
220,725
+137,340
+165% +$5.17M 0.35% 109
2013
Q3 		$2.99M Buy
+83,385
New +$2.64M 0.12% 190

Other funds holding VOD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group's VOD Position: Q2 2014 in Review

Alyeska Investment Group sold out of Vodafone (VOD) in Q2 2014, closing a stake of 252,869 shares — an estimated $9.31M sold.

Alyeska Investment Group first reported a position in VOD in Q3 2013 and held it in 3 quarters. The position peaked at $9.31M in Q1 2014. 670 funds tracked by Wall St. Rank hold VOD as of Q2 2014.

  • Alyeska Investment Group reported no remaining Vodafone position as of Q2 2014 after selling out during the quarter.
  • Alyeska Investment Group sold 252,869 Vodafone shares in Q2 2014, an estimated $9.31M.
  • Alyeska Investment Group first reported a position in Vodafone in Q3 2013 and held it in 3 quarters.
  • Alyeska Investment Group's Vodafone position peaked at $9.31M in Q1 2014.
  • 670 funds tracked by Wall St. Rank held Vodafone as of Q2 2014.

Based on Alyeska Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.