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Northern Capital Management (Wisconsin)’s Vodafone VOD Stock Holding History

Northern Capital Management (Wisconsin)’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
Q3 		– Sell
-51,397
Closed -$1.72M – 152
2014
Q2 		$1.72M Buy
51,397
+3,931
+8% +$139K 0.85% 50
2014
Q1 		$1.75M Sell
47,466
-38,955
-45% -$1.5M 0.87% 47
2013
Q4 		$3.46M Sell
86,421
-6,754
-7% -$254K 1.81% 4
2013
Q3 		$3.34M Sell
93,175
-1,808
-2% -$57.2K 1.95% 4
2013
Q2 		$2.78M Buy
+94,983
New +$2.83M 1.73% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Northern Capital Management (Wisconsin)'s VOD Position: Q3 2014 in Review

Northern Capital Management (Wisconsin) sold out of Vodafone (VOD) in Q3 2014, closing a stake of 51,397 shares — an estimated $1.72M sold.

Northern Capital Management (Wisconsin) first reported a position in VOD in Q2 2013 and held it in 5 quarters. The position peaked at $3.46M in Q4 2013. 657 funds tracked by Wall St. Rank hold VOD as of Q3 2014.

  • Northern Capital Management (Wisconsin) reported no remaining Vodafone position as of Q3 2014 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 51,397 Vodafone shares in Q3 2014, an estimated $1.72M.
  • Northern Capital Management (Wisconsin) first reported a position in Vodafone in Q2 2013 and held it in 5 quarters.
  • Northern Capital Management (Wisconsin)'s Vodafone position peaked at $3.46M in Q4 2013.
  • 657 funds tracked by Wall St. Rank held Vodafone as of Q3 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.