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Giovine Capital Group’s Vodafone VOD Stock Holding History

Giovine Capital Group’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
Q2 		– Sell
-235,000
Closed -$8.65M – 51
2014
Q1 		$8.65M Sell
235,000
-35,911
-13% -$1.38M 4.4% 1
2013
Q4 		$10.9M Buy
270,911
+15,851
+6% +$596K 4.72% 2
2013
Q3 		$9.15M Buy
255,060
+68,670
+37% +$2.17M 4.75% 1
2013
Q2 		$5.46M Buy
+186,390
New +$5.56M 3.21% 11

Other funds holding VOD

PC
Paulson & Co New York $3.11B AUM 94.93% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Giovine Capital Group's VOD Position: Q2 2014 in Review

Giovine Capital Group sold out of Vodafone (VOD) in Q2 2014, closing a stake of 235,000 shares — an estimated $8.65M sold.

Giovine Capital Group first reported a position in VOD in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q4 2013. 670 funds tracked by Wall St. Rank hold VOD as of Q2 2014.

  • Giovine Capital Group reported no remaining Vodafone position as of Q2 2014 after selling out during the quarter.
  • Giovine Capital Group sold 235,000 Vodafone shares in Q2 2014, an estimated $8.65M.
  • Giovine Capital Group first reported a position in Vodafone in Q2 2013 and held it in 4 quarters.
  • Giovine Capital Group's Vodafone position peaked at $10.9M in Q4 2013.
  • 670 funds tracked by Wall St. Rank held Vodafone as of Q2 2014.

Based on Giovine Capital Group's 13F filing for Q2 2014, filed 8 Aug 2014.