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John Paulson’s Vodafone VOD Stock Holding History

John Paulson’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
-26,703,108
Closed -$878M – 69
2014
Q3 		$878M Sell
26,703,108
-4,300
-0% -$143K 3.65% 8
2014
Q2 		$892M Sell
26,707,408
-1,812,881
-6% -$64.2M 3.86% 4
2014
Q1 		$1.05B Sell
28,520,289
-6,006,889
-17% -$232M 5.14% 3
2013
Q4 		$1.38B Buy
34,527,178
+14,907,178
+76% +$561M 6.82% 2
2013
Q3 		$704M Buy
19,620,000
+16,864,469
+612% +$533M 4.53% 3
2013
Q2 		$80.7M Buy
+2,755,531
New +$82.2M 0.57% 43

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

John Paulson's VOD Position: Q4 2014 in Review

John Paulson sold out of Vodafone (VOD) in Q4 2014, closing a stake of 26,703,108 shares — an estimated $878M sold.

John Paulson first reported a position in VOD in Q2 2013 and held it in 6 quarters. The position peaked at $1.38B in Q4 2013. 645 funds tracked by Wall St. Rank hold VOD as of Q4 2014.

  • John Paulson reported no remaining Vodafone position as of Q4 2014 after selling out during the quarter.
  • John Paulson sold 26,703,108 Vodafone shares in Q4 2014, an estimated $878M.
  • John Paulson first reported a position in Vodafone in Q2 2013 and held it in 6 quarters.
  • John Paulson's Vodafone position peaked at $1.38B in Q4 2013.
  • 645 funds tracked by Wall St. Rank held Vodafone as of Q4 2014.

Based on Paulson & Co's 13F filing for Q4 2014, filed 17 Feb 2015.