Jennison Associates
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Jennison Associates’s Vodafone VOD Stock Holding History

Jennison Associates’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
2020
Q3 		– Sell
-952,951
Closed -$15.2M – 692
2020
Q2 		$15.2M Buy
952,951
+55,889
+6% +$843K 0.01% 324
2020
Q1 		$12.4M Sell
897,062
-6,252
-0.7% -$112K 0.02% 315
2019
Q4 		$17.5M Buy
+903,314
New +$18M 0.02% 330
2018
Q4 		– Sell
-770,399
Closed -$16.7M – 724
2018
Q3 		$16.7M Sell
770,399
-2,134,554
-73% -$49.6M 0.02% 423
2018
Q2 		$70.6M Buy
2,904,953
+200,672
+7% +$5.47M 0.07% 205
2018
Q1 		$75.2M Buy
2,704,281
+2,168
+0.1% +$64.6K 0.07% 198
2017
Q4 		$86.2M Buy
2,702,113
+367,586
+16% +$11M 0.09% 183
2017
Q3 		$66.4M Sell
2,334,527
-5,918
-0.3% -$171K 0.07% 229
2017
Q2 		$67.2M Buy
2,340,445
+674,477
+40% +$18.8M 0.07% 230
2017
Q1 		$44M Sell
1,665,968
-1,657,728
-50% -$42.4M 0.05% 292
2016
Q4 		$81.2M Sell
3,323,696
-251,029
-7% -$6.61M 0.09% 193
2016
Q3 		$104M Buy
3,574,725
+6,293
+0.2% +$192K 0.11% 153
2016
Q2 		$110M Sell
3,568,432
-170,087
-5% -$5.52M 0.12% 151
2016
Q1 		$120M Sell
3,738,519
-1,797,264
-32% -$56M 0.13% 141
2015
Q4 		$179M Buy
5,535,783
+19,956
+0.4% +$652K 0.18% 97
2015
Q3 		$175M Buy
5,515,827
+602,508
+12% +$21.4M 0.18% 105
2015
Q2 		$179M Buy
4,913,319
+331,166
+7% +$11.9M 0.16% 110
2015
Q1 		$150M Buy
4,582,153
+2,007,650
+78% +$69M 0.14% 140
2014
Q4 		$88M Buy
2,574,503
+1,575
+0.1% +$53.1K 0.08% 234
2014
Q3 		$84.6M Sell
2,572,928
-55,510
-2% -$1.85M 0.08% 228
2014
Q2 		$87.8M Sell
2,628,438
-1,187,957
-31% -$42.1M 0.08% 231
2014
Q1 		$140M Sell
3,816,395
-1,281,633
-25% -$49.4M 0.13% 148
2013
Q4 		$204M Buy
+5,098,028
New +$192M 0.2% 105

Other funds holding VOD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Jennison Associates's VOD Position: Q3 2020 in Review

Jennison Associates sold out of Vodafone (VOD) in Q3 2020, closing a stake of 952,951 shares — an estimated $15.2M sold.

Jennison Associates first reported a position in VOD in Q4 2013 and held it in 23 quarters. The position peaked at $204M in Q4 2013. 504 funds tracked by Wall St. Rank hold VOD as of Q3 2020.

  • Jennison Associates reported no remaining Vodafone position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 952,951 Vodafone shares in Q3 2020, an estimated $15.2M.
  • Jennison Associates first reported a position in Vodafone in Q4 2013 and held it in 23 quarters.
  • Jennison Associates's Vodafone position peaked at $204M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held Vodafone as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.