Cooke & Bieler’s Vodafone VOD Stock Holding History

Cooke & Bieler’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 Q1	–	Sell	-5,641	Closed	-$226K	–	111
2013 Q4	$226K	Hold	5,641	–	–	0.01%	105
2013 Q3	$202K	Sell	5,641 -1,027,497	-99%	-$32.5M	﹤0.01%	98
2013 Q2	$30.3M	Buy	+1,033,138	New	+$30.8M	0.72%	48

Other funds holding VOD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cooke & Bieler's VOD Position: Q1 2014 in Review

Cooke & Bieler sold out of Vodafone (VOD) in Q1 2014, closing a stake of 5,641 shares — an estimated $226K sold.

Cooke & Bieler first reported a position in VOD in Q2 2013 and held it in 3 quarters. The position peaked at $30.3M in Q2 2013. 753 funds tracked by Wall St. Rank hold VOD as of Q1 2014.

Cooke & Bieler reported no remaining Vodafone position as of Q1 2014 after selling out during the quarter.
Cooke & Bieler sold 5,641 Vodafone shares in Q1 2014, an estimated $226K.
Cooke & Bieler first reported a position in Vodafone in Q2 2013 and held it in 3 quarters.
Cooke & Bieler's Vodafone position peaked at $30.3M in Q2 2013.
753 funds tracked by Wall St. Rank held Vodafone as of Q1 2014.

Based on Cooke & Bieler's 13F filing for Q1 2014, filed 14 May 2014.