GLG LLC’s Vodafone VOD Stock Holding History

GLG LLC’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
2015 Q3	–	Sell	-499,376	Closed	-$18.2M	–	622
2015 Q2	$18.2M	Buy	+499,376	New	+$18M	0.39%	71
2014 Q3	–	Sell	-26,870	Closed	-$897K	–	701
2014 Q2	$897K	Hold	26,870	–	–	0.03%	529
2014 Q1	$989K	Buy	+26,870	New	+$1.04M	0.03%	475

Other funds holding VOD

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLG LLC's VOD Position: Q3 2015 in Review

GLG LLC sold out of Vodafone (VOD) in Q3 2015, closing a stake of 499,376 shares — an estimated $18.2M sold.

GLG LLC first reported a position in VOD in Q1 2014 and held it in 3 quarters. The position peaked at $18.2M in Q2 2015. 613 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

GLG LLC reported no remaining Vodafone position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 499,376 Vodafone shares in Q3 2015, an estimated $18.2M.
GLG LLC first reported a position in Vodafone in Q1 2014 and held it in 3 quarters.
GLG LLC's Vodafone position peaked at $18.2M in Q2 2015.
613 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.