Needelman Asset Management’s Vodafone VOD Stock Holding History

Needelman Asset 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
2013 Q4	–	Sell	-30,710	Closed	-$1.1M	–	38
2013 Q3	$1.1M	Sell	30,710 -245	-0.8%	-$7.75K	3.95%	1
2013 Q2	$907K	Buy	+30,955	New	+$923K	3.31%	7

Other funds holding VOD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

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

Needelman Asset Management's VOD Position: Q4 2013 in Review

Needelman Asset Management sold out of Vodafone (VOD) in Q4 2013, closing a stake of 30,710 shares — an estimated $1.1M sold.

Needelman Asset Management first reported a position in VOD in Q2 2013 and held it in 2 quarters. The position peaked at $1.1M in Q3 2013. 910 funds tracked by Wall St. Rank hold VOD as of Q4 2013.

Needelman Asset Management reported no remaining Vodafone position as of Q4 2013 after selling out during the quarter.
Needelman Asset Management sold 30,710 Vodafone shares in Q4 2013, an estimated $1.1M.
Needelman Asset Management first reported a position in Vodafone in Q2 2013 and held it in 2 quarters.
Needelman Asset Management's Vodafone position peaked at $1.1M in Q3 2013.
910 funds tracked by Wall St. Rank held Vodafone as of Q4 2013.

Based on Needelman Asset Management's 13F filing for Q4 2013, filed 10 Jan 2014.