CK
VOD icon

Carnick & Kubik’s Vodafone VOD Stock Holding History

Carnick & Kubik’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
-13,877
Closed -$511K – 124
2014
Q1 		$511K Sell
13,877
-8,993
-39% -$347K 0.49% 70
2013
Q4 		$916K Buy
+22,870
New +$860K 0.83% 36
2013
Q3 		– Sell
-47,120
Closed -$1.38M – 104
2013
Q2 		$1.38M Buy
+47,120
New +$1.41M 1.7% 11

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

Carnick & Kubik's VOD Position: Q2 2014 in Review

Carnick & Kubik sold out of Vodafone (VOD) in Q2 2014, closing a stake of 13,877 shares — an estimated $511K sold.

Carnick & Kubik first reported a position in VOD in Q2 2013 and held it in 3 quarters. The position peaked at $1.38M in Q2 2013. 670 funds tracked by Wall St. Rank hold VOD as of Q2 2014.

  • Carnick & Kubik reported no remaining Vodafone position as of Q2 2014 after selling out during the quarter.
  • Carnick & Kubik sold 13,877 Vodafone shares in Q2 2014, an estimated $511K.
  • Carnick & Kubik first reported a position in Vodafone in Q2 2013 and held it in 3 quarters.
  • Carnick & Kubik's Vodafone position peaked at $1.38M in Q2 2013.
  • 670 funds tracked by Wall St. Rank held Vodafone as of Q2 2014.

Based on Carnick & Kubik's 13F filing for Q2 2014, filed 5 Aug 2014.