Dodge & Cox
VOD icon

Dodge & Cox’s Vodafone VOD Stock Holding History

Dodge & Cox’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
-139,675
Closed -$4.59M – 201
2014
Q3 		$4.59M Sell
139,675
-193,651
-58% -$6.46M ﹤0.01% 99
2014
Q2 		$11.1M Sell
333,326
-4,438,753
-93% -$157M 0.01% 89
2014
Q1 		$176M Sell
4,772,079
-9,245,185
-66% -$356M 0.18% 73
2013
Q4 		$562M Sell
14,017,264
-194,658
-1% -$7.32M 0.59% 54
2013
Q3 		$510M Sell
14,211,922
-7,966,809
-36% -$252M 0.58% 59
2013
Q2 		$650M Buy
+22,178,731
New +$662M 0.77% 42

Other funds holding VOD

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dodge & Cox's VOD Position: Q4 2014 in Review

Dodge & Cox sold out of Vodafone (VOD) in Q4 2014, closing a stake of 139,675 shares — an estimated $4.59M sold.

Dodge & Cox first reported a position in VOD in Q2 2013 and held it in 6 quarters. The position peaked at $650M in Q2 2013. 645 funds tracked by Wall St. Rank hold VOD as of Q4 2014.

  • Dodge & Cox reported no remaining Vodafone position as of Q4 2014 after selling out during the quarter.
  • Dodge & Cox sold 139,675 Vodafone shares in Q4 2014, an estimated $4.59M.
  • Dodge & Cox first reported a position in Vodafone in Q2 2013 and held it in 6 quarters.
  • Dodge & Cox's Vodafone position peaked at $650M in Q2 2013.
  • 645 funds tracked by Wall St. Rank held Vodafone as of Q4 2014.

Based on Dodge & Cox's 13F filing for Q4 2014, filed 13 Feb 2015.