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Loeb Offshore Management’s Vodafone VOD Stock Holding History

Loeb Offshore 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
2014
Q2 		– Sell
-138,259
Closed -$5.09M – 185
2014
Q1 		$5.09M Sell
138,259
-139,267
-50% -$5.37M 1.46% 21
2013
Q4 		$11.1M Buy
277,526
+106,538
+62% +$4.01M 3.07% 2
2013
Q3 		$6.13M Buy
+170,988
New +$5.41M 1.89% 5

Other funds holding VOD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loeb Offshore Management's VOD Position: Q2 2014 in Review

Loeb Offshore Management sold out of Vodafone (VOD) in Q2 2014, closing a stake of 138,259 shares — an estimated $5.09M sold.

Loeb Offshore Management first reported a position in VOD in Q3 2013 and held it in 3 quarters. The position peaked at $11.1M in Q4 2013. 670 funds tracked by Wall St. Rank hold VOD as of Q2 2014.

  • Loeb Offshore Management reported no remaining Vodafone position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 138,259 Vodafone shares in Q2 2014, an estimated $5.09M.
  • Loeb Offshore Management first reported a position in Vodafone in Q3 2013 and held it in 3 quarters.
  • Loeb Offshore Management's Vodafone position peaked at $11.1M in Q4 2013.
  • 670 funds tracked by Wall St. Rank held Vodafone as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.