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Hayman Capital Management’s Vodafone VOD Stock Holding History

Hayman 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
Q2 		– Sell
-2,612,654
Closed -$92.5M – 32
2014
Q1 		$96.2M Sell
2,612,654
-450,224
-15% -$17.4M 9.23% 4
2013
Q4 		$123M Buy
3,062,878
+1,739,313
+131% +$65.4M 15.84% 2
2013
Q3 		$47.5M Buy
+1,323,565
New +$41.8M 11.63% 5

Other funds holding VOD

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Hayman Capital Management's VOD Position: Q2 2014 in Review

Hayman Capital Management sold out of Vodafone (VOD) in Q2 2014, closing a stake of 2,612,654 shares — an estimated $92.5M sold.

Hayman Capital Management first reported a position in VOD in Q3 2013 and held it in 3 quarters. The position peaked at $123M in Q4 2013. 670 funds tracked by Wall St. Rank hold VOD as of Q2 2014.

  • Hayman Capital Management reported no remaining Vodafone position as of Q2 2014 after selling out during the quarter.
  • Hayman Capital Management sold 2,612,654 Vodafone shares in Q2 2014, an estimated $92.5M.
  • Hayman Capital Management first reported a position in Vodafone in Q3 2013 and held it in 3 quarters.
  • Hayman Capital Management's Vodafone position peaked at $123M in Q4 2013.
  • 670 funds tracked by Wall St. Rank held Vodafone as of Q2 2014.

Based on Hayman Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.