Chesapeake Partners Management’s Vodafone VOD Stock Holding History

Chesapeake Partners 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
2015 Q3	–	Sell	-50,000	Closed	-$1.82M	–	116
2015 Q2	$1.82M	Buy	+50,000	New	+$1.8M	0.07%	111
2014 Q2	–	Sell	-646,999	Closed	-$23.8M	–	129
2014 Q1	$23.8M	Sell	646,999 -755,341	-54%	-$29.1M	0.92%	42
2013 Q4	$56.2M	Sell	1,402,340 -49,050	-3%	-$1.85M	2.77%	5
2013 Q3	$52M	Buy	1,451,390 +49,050	+3%	+$1.55M	2.48%	7
2013 Q2	$41.1M	Buy	+1,402,340	New	+$41.8M	2.63%	7

Other funds holding VOD

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chesapeake Partners Management's VOD Position: Q3 2015 in Review

Chesapeake Partners Management sold out of Vodafone (VOD) in Q3 2015, closing a stake of 50,000 shares — an estimated $1.82M sold.

Chesapeake Partners Management first reported a position in VOD in Q2 2013 and held it in 5 quarters. The position peaked at $56.2M in Q4 2013. 613 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

Chesapeake Partners Management reported no remaining Vodafone position as of Q3 2015 after selling out during the quarter.
Chesapeake Partners Management sold 50,000 Vodafone shares in Q3 2015, an estimated $1.82M.
Chesapeake Partners Management first reported a position in Vodafone in Q2 2013 and held it in 5 quarters.
Chesapeake Partners Management's Vodafone position peaked at $56.2M in Q4 2013.
613 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.