California Public Employees Retirement System
VOD icon

California Public Employees Retirement System’s Vodafone VOD Stock Holding History

California Public Employees Retirement System’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
Q3 		– Sell
-627,982
Closed -$21M – 3793
2014
Q2 		$21M Sell
627,982
-107,200
-15% -$3.8M 0.03% 617
2014
Q1 		$26.5M Sell
735,182
-873,975
-54% -$33.7M 0.04% 494
2013
Q4 		$64.1M Buy
+1,609,157
New +$60.5M 0.09% 210

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's VOD Position: Q3 2014 in Review

California Public Employees Retirement System sold out of Vodafone (VOD) in Q3 2014, closing a stake of 627,982 shares — an estimated $21M sold.

California Public Employees Retirement System first reported a position in VOD in Q4 2013 and held it in 3 quarters. The position peaked at $64.1M in Q4 2013. 657 funds tracked by Wall St. Rank hold VOD as of Q3 2014.

  • California Public Employees Retirement System reported no remaining Vodafone position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 627,982 Vodafone shares in Q3 2014, an estimated $21M.
  • California Public Employees Retirement System first reported a position in Vodafone in Q4 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Vodafone position peaked at $64.1M in Q4 2013.
  • 657 funds tracked by Wall St. Rank held Vodafone as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.