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Mason Capital Management’s Vodafone VOD Stock Holding History

Mason 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
2014
Q3 		– Sell
-4,662,682
Closed -$156M – 55
2014
Q2 		$156M Sell
4,662,682
-2,430,526
-34% -$86.1M 1.85% 24
2014
Q1 		$261M Sell
7,093,208
-6,476,763
-48% -$250M 5.8% 6
2013
Q4 		$544M Buy
13,569,971
+8,556,766
+171% +$322M 9.92% 4
2013
Q3 		$180M Buy
+5,013,205
New +$158M 3.39% 10

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mason Capital Management's VOD Position: Q3 2014 in Review

Mason Capital Management sold out of Vodafone (VOD) in Q3 2014, closing a stake of 4,662,682 shares — an estimated $156M sold.

Mason Capital Management first reported a position in VOD in Q3 2013 and held it in 4 quarters. The position peaked at $544M in Q4 2013. 657 funds tracked by Wall St. Rank hold VOD as of Q3 2014.

  • Mason Capital Management reported no remaining Vodafone position as of Q3 2014 after selling out during the quarter.
  • Mason Capital Management sold 4,662,682 Vodafone shares in Q3 2014, an estimated $156M.
  • Mason Capital Management first reported a position in Vodafone in Q3 2013 and held it in 4 quarters.
  • Mason Capital Management's Vodafone position peaked at $544M in Q4 2013.
  • 657 funds tracked by Wall St. Rank held Vodafone as of Q3 2014.

Based on Mason Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.