Aristotle Capital Management
VOD icon

Aristotle Capital Management’s Vodafone VOD Stock Holding History

Aristotle Capital 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
2013
Q4 		– Sell
-2,455,805
Closed -$88.1M – 139
2013
Q3 		$88.1M Buy
2,455,805
+612,383
+33% +$19.4M 1.76% 38
2013
Q2 		$54M Buy
+1,843,422
New +$55M 1.48% 39

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Aristotle Capital Management's VOD Position: Q4 2013 in Review

Aristotle Capital Management sold out of Vodafone (VOD) in Q4 2013, closing a stake of 2,455,805 shares — an estimated $88.1M sold.

Aristotle Capital Management first reported a position in VOD in Q2 2013 and held it in 2 quarters. The position peaked at $88.1M in Q3 2013. 909 funds tracked by Wall St. Rank hold VOD as of Q4 2013.

  • Aristotle Capital Management reported no remaining Vodafone position as of Q4 2013 after selling out during the quarter.
  • Aristotle Capital Management sold 2,455,805 Vodafone shares in Q4 2013, an estimated $88.1M.
  • Aristotle Capital Management first reported a position in Vodafone in Q2 2013 and held it in 2 quarters.
  • Aristotle Capital Management's Vodafone position peaked at $88.1M in Q3 2013.
  • 909 funds tracked by Wall St. Rank held Vodafone as of Q4 2013.

Based on Aristotle Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.