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Marathon Trading Investment Management’s Vodafone VOD Stock Holding History

Marathon Trading Investment 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
2015
Q1 		– Sell
-6,500
Closed -$222K – 615
2014
Q4 		$222K Hold
6,500
– – ﹤0.01% 489
2014
Q3 		$214K Sell
6,500
-1,000
-13% -$33.3K 0.01% 275
2014
Q2 		$248K Buy
7,500
+1,000
+15% +$35.4K 0.01% 276
2014
Q1 		$240K Buy
+6,500
New +$251K 0.01% 235

Other funds holding VOD

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Marathon Trading Investment Management's VOD Position: Q3 2014 in Review

Marathon Trading Investment Management sold out of Vodafone (VOD) in Q3 2014, closing a stake of 9,028 shares — an estimated $301K sold.

Marathon Trading Investment Management first reported a position in VOD in Q3 2013 and held it in 2 quarters. The position peaked at $28.5M in Q3 2013. 657 funds tracked by Wall St. Rank hold VOD as of Q3 2014.

  • Marathon Trading Investment Management reported no remaining Vodafone position as of Q3 2014 after selling out during the quarter.
  • Marathon Trading Investment Management sold 9,028 Vodafone shares in Q3 2014, an estimated $301K.
  • Marathon Trading Investment Management first reported a position in Vodafone in Q3 2013 and held it in 2 quarters.
  • Marathon Trading Investment Management's Vodafone position peaked at $28.5M in Q3 2013.
  • 657 funds tracked by Wall St. Rank held Vodafone as of Q3 2014.

Based on Marathon Trading Investment Management's 13F filing for Q3 2014, filed 17 Feb 2015.