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Highfields Capital Management’s Vodafone VOD Stock Holding History

Highfields 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
2018
Q3 		– Sell
-566,656
Closed -$13.8M – 58
2018
Q2 		$13.8M Sell
566,656
-1,429,161
-72% -$39M 0.15% 49
2018
Q1 		$55.5M Hold
1,995,817
– – 0.5% 42
2017
Q4 		$63.7M Hold
1,995,817
– – 0.53% 43
2017
Q3 		$56.8M Hold
1,995,817
– – 0.49% 42
2017
Q2 		$57.3M Sell
1,995,817
-542,000
-21% -$15.1M 0.42% 49
2017
Q1 		$67.1M Hold
2,537,817
– – 0.62% 39
2016
Q4 		$62M Buy
2,537,817
+2,211,000
+677% +$58.2M 0.51% 47
2016
Q3 		$9.53M Hold
326,817
– – 0.09% 63
2016
Q2 		$10.1M Sell
326,817
-448,290
-58% -$14.6M 0.09% 61
2016
Q1 		$24.8M Hold
775,107
– – 0.23% 52
2015
Q4 		$25M Sell
775,107
-2,992,706
-79% -$97.7M 0.22% 57
2015
Q3 		$120M Hold
3,767,813
– – 1.06% 30
2015
Q2 		$137M Buy
3,767,813
+775,107
+26% +$27.9M 1.23% 25
2015
Q1 		$97.8M Sell
2,992,706
-345,576
-10% -$11.9M 0.87% 26
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% +$17.7M 0.82% 36
2014
Q1 		$104M Sell
2,838,282
-2,071,322
-42% -$79.8M 0.88% 38
2013
Q4 		$197M Hold
4,909,604
– – 1.6% 21
2013
Q3 		$176M Buy
4,909,604
+1,776,192
+57% +$56.2M 1.39% 24
2013
Q2 		$91.8M Buy
+3,133,412
New +$93.5M 0.76% 42

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highfields Capital Management's VOD Position: Q3 2018 in Review

Highfields Capital Management sold out of Vodafone (VOD) in Q3 2018, closing a stake of 566,656 shares — an estimated $13.8M sold.

Highfields Capital Management first reported a position in VOD in Q2 2013 and held it in 21 quarters. The position peaked at $197M in Q4 2013. 662 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

  • Highfields Capital Management reported no remaining Vodafone position as of Q3 2018 after selling out during the quarter.
  • Highfields Capital Management sold 566,656 Vodafone shares in Q3 2018, an estimated $13.8M.
  • Highfields Capital Management first reported a position in Vodafone in Q2 2013 and held it in 21 quarters.
  • Highfields Capital Management's Vodafone position peaked at $197M in Q4 2013.
  • 662 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Highfields Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.