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Moore Capital Management’s Vodafone VOD Stock Holding History

Moore 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
Q4 		– Sell
-300,000
Closed -$9.87M – 412
2014
Q3 		$9.87M Buy
300,000
+100,000
+50% +$3.33M 0.23% 118
2014
Q2 		$6.68M Buy
+200,000
New +$7.08M 0.16% 146

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
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

Moore Capital Management's VOD Position: Q1 2014 in Review

Moore Capital Management sold out of Vodafone (VOD) in Q1 2014, closing a stake of 13,097 shares — an estimated $525K sold.

Moore Capital Management first reported a position in VOD in Q3 2013 and held it in 2 quarters. The position peaked at $535K in Q3 2013. 752 funds tracked by Wall St. Rank hold VOD as of Q1 2014.

  • Moore Capital Management reported no remaining Vodafone position as of Q1 2014 after selling out during the quarter.
  • Moore Capital Management sold 13,097 Vodafone shares in Q1 2014, an estimated $525K.
  • Moore Capital Management first reported a position in Vodafone in Q3 2013 and held it in 2 quarters.
  • Moore Capital Management's Vodafone position peaked at $535K in Q3 2013.
  • 752 funds tracked by Wall St. Rank held Vodafone as of Q1 2014.

Based on Moore Capital Management's 13F filing for Q1 2014, filed 15 May 2014.