HighVista Strategies’s Vodafone VOD Stock Holding History

HighVista Strategies’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 Q4	–	Sell	-58,211	Closed	-$1.92M	–	187
2014 Q3	$1.92M	Sell	58,211 -4,397	-7%	-$147K	0.26%	85
2014 Q2	$2.09M	Buy	62,608 +130	+0.2%	+$4.6K	0.3%	84
2014 Q1	$2.39M	Sell	62,478 -1,040	-2%	-$40.1K	0.32%	78
2013 Q4	$2.54M	Buy	+63,518	New	+$2.39M	0.46%	49

Other funds holding VOD

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

HighVista Strategies's VOD Position: Q4 2014 in Review

HighVista Strategies sold out of Vodafone (VOD) in Q4 2014, closing a stake of 58,211 shares — an estimated $1.92M sold.

HighVista Strategies first reported a position in VOD in Q4 2013 and held it in 4 quarters. The position peaked at $2.54M in Q4 2013. 644 funds tracked by Wall St. Rank hold VOD as of Q4 2014.

HighVista Strategies reported no remaining Vodafone position as of Q4 2014 after selling out during the quarter.
HighVista Strategies sold 58,211 Vodafone shares in Q4 2014, an estimated $1.92M.
HighVista Strategies first reported a position in Vodafone in Q4 2013 and held it in 4 quarters.
HighVista Strategies's Vodafone position peaked at $2.54M in Q4 2013.
644 funds tracked by Wall St. Rank held Vodafone as of Q4 2014.

Based on HighVista Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.