NTCOC
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Northern Trust Company of Connecticut’s Vodafone VOD Stock Holding History

Northern Trust Company of Connecticut’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 		$65.6M Sell
1,637,855
-97,383
-6% -$3.66M 0.41% 27
2013
Q3 		$62.2M Sell
1,735,238
-109,941
-6% -$3.48M 0.4% 30
2013
Q2 		$54.1M Buy
+1,845,179
New +$55M 0.37% 39

Other funds holding VOD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Company of Connecticut's VOD Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Vodafone (VOD) stake by 5.6% in Q4 2013, selling an estimated $3.66M and leaving 1,637,855 shares worth $65.6M. The position accounts for 0.41% of the portfolio, ranked #27.

Northern Trust Company of Connecticut first reported a position in VOD in Q2 2013 and has held it in 3 quarters since. 910 funds tracked by Wall St. Rank hold VOD as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,637,855 shares of Vodafone worth $65.6M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 97,383 Vodafone shares in Q4 2013, an estimated $3.66M.
  • Vodafone made up 0.41% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #27 holding.
  • Northern Trust Company of Connecticut first reported a position in Vodafone in Q2 2013 and has held it in 3 quarters since.
  • 910 funds tracked by Wall St. Rank held Vodafone as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.