NM
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Newtyn Management’s Vodafone VOD Stock Holding History

Newtyn 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
-600,000
Closed -$19.7M – 19
2014
Q3 		$19.7M Sell
600,000
-670,333
-53% -$22.4M 6.49% 7
2014
Q2 		$42.4M Buy
1,270,333
+7,233
+0.6% +$256K 11.64% 2
2014
Q1 		$46.5M Sell
1,263,100
-404,600
-24% -$15.6M 13.1% 1
2013
Q4 		$66.8M Buy
1,667,700
+465,975
+39% +$17.5M 22.76% 1
2013
Q3 		$43.1M Buy
1,201,725
+220,725
+23% +$6.98M 16.98% 1
2013
Q2 		$28.7M Buy
+981,000
New +$29.3M 12.53% 1

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Newtyn Management's VOD Position: Q4 2014 in Review

Newtyn Management sold out of Vodafone (VOD) in Q4 2014, closing a stake of 600,000 shares — an estimated $19.7M sold.

Newtyn Management first reported a position in VOD in Q2 2013 and held it in 6 quarters. The position peaked at $66.8M in Q4 2013. 644 funds tracked by Wall St. Rank hold VOD as of Q4 2014.

  • Newtyn Management reported no remaining Vodafone position as of Q4 2014 after selling out during the quarter.
  • Newtyn Management sold 600,000 Vodafone shares in Q4 2014, an estimated $19.7M.
  • Newtyn Management first reported a position in Vodafone in Q2 2013 and held it in 6 quarters.
  • Newtyn Management's Vodafone position peaked at $66.8M in Q4 2013.
  • 644 funds tracked by Wall St. Rank held Vodafone as of Q4 2014.

Based on Newtyn Management's 13F filing for Q4 2014, filed 17 Feb 2015.