NMVA
VOD icon

New Mountain Vantage Advisers’s Vodafone VOD Stock Holding History

New Mountain Vantage Advisers’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
Q2 		– Sell
-690,683
Closed -$25.4M – 41
2014
Q1 		$25.4M Sell
690,683
-551,515
-44% -$21.3M 1.31% 31
2013
Q4 		$49.8M Buy
+1,242,198
New +$46.7M 2.47% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Mountain Vantage Advisers's VOD Position: Q2 2014 in Review

New Mountain Vantage Advisers sold out of Vodafone (VOD) in Q2 2014, closing a stake of 690,683 shares — an estimated $25.4M sold.

New Mountain Vantage Advisers first reported a position in VOD in Q4 2013 and held it in 2 quarters. The position peaked at $49.8M in Q4 2013. 670 funds tracked by Wall St. Rank hold VOD as of Q2 2014.

  • New Mountain Vantage Advisers reported no remaining Vodafone position as of Q2 2014 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 690,683 Vodafone shares in Q2 2014, an estimated $25.4M.
  • New Mountain Vantage Advisers first reported a position in Vodafone in Q4 2013 and held it in 2 quarters.
  • New Mountain Vantage Advisers's Vodafone position peaked at $49.8M in Q4 2013.
  • 670 funds tracked by Wall St. Rank held Vodafone as of Q2 2014.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.