North American Management’s Vodafone VOD Stock Holding History

North American 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 Q2	–	Sell	-41,234	Closed	-$1.52M	–	148
2014 Q1	$1.52M	Sell	41,234 -34,108	-45%	-$1.31M	0.25%	61
2013 Q4	$3.02M	Sell	75,342 -12,602	-14%	-$474K	0.53%	42
2013 Q3	$3.15M	Sell	87,944 -4,605	-5%	-$146K	0.6%	45
2013 Q2	$2.71M	Buy	+92,549	New	+$2.76M	0.54%	47

Other funds holding VOD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

North American Management's VOD Position: Q2 2014 in Review

North American Management sold out of Vodafone (VOD) in Q2 2014, closing a stake of 41,234 shares — an estimated $1.52M sold.

North American Management first reported a position in VOD in Q2 2013 and held it in 4 quarters. The position peaked at $3.15M in Q3 2013. 670 funds tracked by Wall St. Rank hold VOD as of Q2 2014.

North American Management reported no remaining Vodafone position as of Q2 2014 after selling out during the quarter.
North American Management sold 41,234 Vodafone shares in Q2 2014, an estimated $1.52M.
North American Management first reported a position in Vodafone in Q2 2013 and held it in 4 quarters.
North American Management's Vodafone position peaked at $3.15M in Q3 2013.
670 funds tracked by Wall St. Rank held Vodafone as of Q2 2014.

Based on North American Management's 13F filing for Q2 2014, filed 23 Jul 2014.