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Fairholme Capital Management’s Vodafone VOD Stock Holding History

Fairholme Capital 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
Q4 		– Sell
-71,000
Closed -$2.33M – 24
2014
Q3 		$2.33M Hold
71,000
– – 0.03% 20
2014
Q2 		$2.37M Buy
71,000
+5,000
+8% +$177K 0.02% 44
2014
Q1 		$2.43M Buy
+66,000
New +$2.54M 0.02% 36

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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

Fairholme Capital Management's VOD Position: Q4 2014 in Review

Fairholme Capital Management sold out of Vodafone (VOD) in Q4 2014, closing a stake of 71,000 shares — an estimated $2.33M sold.

Fairholme Capital Management first reported a position in VOD in Q1 2014 and held it in 3 quarters. The position peaked at $2.43M in Q1 2014. 645 funds tracked by Wall St. Rank hold VOD as of Q4 2014.

  • Fairholme Capital Management reported no remaining Vodafone position as of Q4 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 71,000 Vodafone shares in Q4 2014, an estimated $2.33M.
  • Fairholme Capital Management first reported a position in Vodafone in Q1 2014 and held it in 3 quarters.
  • Fairholme Capital Management's Vodafone position peaked at $2.43M in Q1 2014.
  • 645 funds tracked by Wall St. Rank held Vodafone as of Q4 2014.

Based on Fairholme Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.