Highfields Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-566,656
| Closed | -$13.8M | – | 53 |
|
|
2018
Q2 | $13.8M | Sell |
566,656
-1,429,161
| -72% | -$34.7M | 0.15% | 45 |
|
|
2018
Q1 | $55.5M | Hold |
1,995,817
| – | – | 0.5% | 41 |
|
|
2017
Q4 | $63.7M | Hold |
1,995,817
| – | – | 0.53% | 41 |
|
|
2017
Q3 | $56.8M | Hold |
1,995,817
| – | – | 0.49% | 41 |
|
|
2017
Q2 | $57.3M | Sell |
1,995,817
-542,000
| -21% | -$15.6M | 0.42% | 47 |
|
|
2017
Q1 | $67.1M | Hold |
2,537,817
| – | – | 0.62% | 38 |
|
|
2016
Q4 | $62M | Buy |
2,537,817
+2,211,000
| +677% | +$54M | 0.51% | 45 |
|
|
2016
Q3 | $9.53M | Hold |
326,817
| – | – | 0.09% | 58 |
|
|
2016
Q2 | $10.1M | Sell |
326,817
-448,290
| -58% | -$13.8M | 0.09% | 53 |
|
|
2016
Q1 | $24.8M | Hold |
775,107
| – | – | 0.23% | 48 |
|
|
2015
Q4 | $25M | Sell |
775,107
-2,992,706
| -79% | -$96.5M | 0.22% | 54 |
|
|
2015
Q3 | $120M | Hold |
3,767,813
| – | – | 1.06% | 29 |
|
|
2015
Q2 | $137M | Buy |
3,767,813
+775,107
| +26% | +$28.3M | 1.23% | 24 |
|
|
2015
Q1 | $97.8M | Sell |
2,992,706
-345,576
| -10% | -$11.3M | 0.87% | 25 |
|
|
2014
Q4 | $114M | Hold |
3,338,282
| – | – | 0.97% | 29 |
|
|
2014
Q3 | $110M | Hold |
3,338,282
| – | – | 0.86% | 31 |
|
|
2014
Q2 | $111M | Buy |
3,338,282
+500,000
| +18% | +$16.7M | 0.82% | 34 |
|
|
2014
Q1 | $104M | Sell |
2,838,282
-2,071,322
| -42% | -$76.2M | 0.88% | 35 |
|
|
2013
Q4 | $197M | Hold |
4,909,604
| – | – | 1.6% | 21 |
|
|
2013
Q3 | $176M | Buy |
4,909,604
+1,776,192
| +57% | +$63.7M | 1.39% | 22 |
|
|
2013
Q2 | $91.8M | Buy |
+3,133,412
| New | +$91.8M | 0.76% | 38 |
|