Moon Capital Management (Tennessee)’s Vodafone VOD Stock Holding History

Moon Capital Management (Tennessee)’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
2020 Q1	–	Sell	-79,491	Closed	-$1.54M	–	50
2019 Q4	$1.54M	Buy	+79,491	New	+$1.58M	1.6%	21
2014 Q2	–	Sell	-61,903	Closed	-$2.28M	–	45
2014 Q1	$2.28M	Sell	61,903 -49,578	-44%	-$1.91M	3.08%	13
2013 Q4	$4.47M	Sell	111,481 -2,496	-2%	-$93.9K	6.42%	2
2013 Q3	$4.09M	Buy	+113,977	New	+$3.6M	5.82%	3

Other funds holding VOD

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moon Capital Management (Tennessee)'s VOD Position: Q1 2020 in Review

Moon Capital Management (Tennessee) sold out of Vodafone (VOD) in Q1 2020, closing a stake of 79,491 shares — an estimated $1.54M sold.

Moon Capital Management (Tennessee) first reported a position in VOD in Q3 2013 and held it in 4 quarters. The position peaked at $4.47M in Q4 2013. 518 funds tracked by Wall St. Rank hold VOD as of Q1 2020.

Moon Capital Management (Tennessee) reported no remaining Vodafone position as of Q1 2020 after selling out during the quarter.
Moon Capital Management (Tennessee) sold 79,491 Vodafone shares in Q1 2020, an estimated $1.54M.
Moon Capital Management (Tennessee) first reported a position in Vodafone in Q3 2013 and held it in 4 quarters.
Moon Capital Management (Tennessee)'s Vodafone position peaked at $4.47M in Q4 2013.
518 funds tracked by Wall St. Rank held Vodafone as of Q1 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 15 Apr 2020.