KCM
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Kempner Capital Management’s Vodafone VOD Stock Holding History

Kempner 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
2013
Q4 		– Sell
-122,728
Closed -$4.4M – 53
2013
Q3 		$4.4M Hold
122,728
– – 1.79% 26
2013
Q2 		$3.6M Buy
+122,728
New +$3.66M 1.51% 28

Other funds holding VOD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kempner Capital Management's VOD Position: Q4 2013 in Review

Kempner Capital Management sold out of Vodafone (VOD) in Q4 2013, closing a stake of 122,728 shares — an estimated $4.4M sold.

Kempner Capital Management first reported a position in VOD in Q2 2013 and held it in 2 quarters. The position peaked at $4.4M in Q3 2013. 909 funds tracked by Wall St. Rank hold VOD as of Q4 2013.

  • Kempner Capital Management reported no remaining Vodafone position as of Q4 2013 after selling out during the quarter.
  • Kempner Capital Management sold 122,728 Vodafone shares in Q4 2013, an estimated $4.4M.
  • Kempner Capital Management first reported a position in Vodafone in Q2 2013 and held it in 2 quarters.
  • Kempner Capital Management's Vodafone position peaked at $4.4M in Q3 2013.
  • 909 funds tracked by Wall St. Rank held Vodafone as of Q4 2013.

Based on Kempner Capital Management's 13F filing for Q4 2013, filed 7 Jan 2014.