Lubar & Co’s Vodafone VOD Stock Holding History

Lubar & Co’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	-2,858	Closed	-$105K	–	35
2014 Q1	$105K	Sell	2,858 -10,613	-79%	-$409K	0.09%	36
2013 Q4	$547K	Hold	13,471	–	–	0.43%	13
2013 Q3	$483K	Buy	13,471 +5,140	+62%	+$163K	0.45%	15
2013 Q2	$253K	Buy	+8,331	New	+$249K	0.27%	24

Other funds holding VOD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lubar & Co's VOD Position: Q2 2014 in Review

Lubar & Co sold out of Vodafone (VOD) in Q2 2014, closing a stake of 2,858 shares — an estimated $105K sold.

Lubar & Co first reported a position in VOD in Q2 2013 and held it in 4 quarters. The position peaked at $547K in Q4 2013. 670 funds tracked by Wall St. Rank hold VOD as of Q2 2014.

Lubar & Co reported no remaining Vodafone position as of Q2 2014 after selling out during the quarter.
Lubar & Co sold 2,858 Vodafone shares in Q2 2014, an estimated $105K.
Lubar & Co first reported a position in Vodafone in Q2 2013 and held it in 4 quarters.
Lubar & Co's Vodafone position peaked at $547K in Q4 2013.
670 funds tracked by Wall St. Rank held Vodafone as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.