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F&C Asset Management’s Vodafone VOD Stock Holding History

F&C Asset 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
2014
Q1 		$5.32M Sell
144,436
-115,333
-44% -$4.45M 0.07% 315
2013
Q4 		$10.4M Hold
259,769
– – 0.13% 236
2013
Q3 		$9.32M Hold
259,769
– – 0.12% 249
2013
Q2 		$7.61M Buy
+259,769
New +$7.75M 0.1% 254

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

F&C Asset Management's VOD Position: Q1 2014 in Review

F&C Asset Management reduced its Vodafone (VOD) stake by 44% in Q1 2014, selling an estimated $4.45M and leaving 144,436 shares worth $5.32M. The position accounts for 0.07% of the portfolio, ranked #315.

F&C Asset Management first reported a position in VOD in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.4M in Q4 2013. 752 funds tracked by Wall St. Rank hold VOD as of Q1 2014.

  • F&C Asset Management held 144,436 shares of Vodafone worth $5.32M as of Q1 2014.
  • F&C Asset Management sold 115,333 Vodafone shares in Q1 2014, an estimated $4.45M.
  • Vodafone made up 0.07% of F&C Asset Management's portfolio in Q1 2014, its #315 holding.
  • F&C Asset Management first reported a position in Vodafone in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Vodafone position peaked at $10.4M in Q4 2013.
  • 752 funds tracked by Wall St. Rank held Vodafone as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.