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Bruce Berkowitz’s Vodafone VOD Stock Holding History

Bruce Berkowitz’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
Q4 		– Sell
-71,000
Closed -$2.33M – 24
2014
Q3 		$2.33M Hold
71,000
– – 0.03% 20
2014
Q2 		$2.37M Buy
71,000
+5,000
+8% +$177K 0.02% 44
2014
Q1 		$2.43M Buy
+66,000
New +$2.54M 0.02% 36

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bruce Berkowitz's VOD Position: Q4 2014 in Review

Bruce Berkowitz sold out of Vodafone (VOD) in Q4 2014, closing a stake of 71,000 shares — an estimated $2.33M sold.

Bruce Berkowitz first reported a position in VOD in Q1 2014 and held it in 3 quarters. The position peaked at $2.43M in Q1 2014. 645 funds tracked by Wall St. Rank hold VOD as of Q4 2014.

  • Bruce Berkowitz reported no remaining Vodafone position as of Q4 2014 after selling out during the quarter.
  • Bruce Berkowitz sold 71,000 Vodafone shares in Q4 2014, an estimated $2.33M.
  • Bruce Berkowitz first reported a position in Vodafone in Q1 2014 and held it in 3 quarters.
  • Bruce Berkowitz's Vodafone position peaked at $2.43M in Q1 2014.
  • 645 funds tracked by Wall St. Rank held Vodafone as of Q4 2014.

Based on Fairholme Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.