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Eminence Capital’s Vodafone VOD Stock Holding History

Eminence Capital’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
-3,017,631
Closed -$121M – 70
2013
Q4 		$121M Sell
3,017,631
-158,100
-5% -$5.95M 2.14% 14
2013
Q3 		$114M Buy
3,175,731
+748,413
+31% +$23.7M 2.52% 17
2013
Q2 		$71.1M Buy
+2,427,318
New +$72.4M 1.75% 26

Other funds holding VOD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eminence Capital's VOD Position: Q1 2014 in Review

Eminence Capital sold out of Vodafone (VOD) in Q1 2014, closing a stake of 3,017,631 shares — an estimated $121M sold.

Eminence Capital first reported a position in VOD in Q2 2013 and held it in 3 quarters. The position peaked at $121M in Q4 2013. 752 funds tracked by Wall St. Rank hold VOD as of Q1 2014.

  • Eminence Capital reported no remaining Vodafone position as of Q1 2014 after selling out during the quarter.
  • Eminence Capital sold 3,017,631 Vodafone shares in Q1 2014, an estimated $121M.
  • Eminence Capital first reported a position in Vodafone in Q2 2013 and held it in 3 quarters.
  • Eminence Capital's Vodafone position peaked at $121M in Q4 2013.
  • 752 funds tracked by Wall St. Rank held Vodafone as of Q1 2014.

Based on Eminence Capital's 13F filing for Q1 2014, filed 15 May 2014.