Omni Partners’s Vodafone VOD Stock Holding History

Omni Partners’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	-97,500	Closed	-$3.58M	–	8
2014 Q1	$3.58M	Sell	97,500 -90,754	-48%	-$3.5M	5.32%	3
2013 Q4	$6.76M	Buy	188,254 +158,912	+542%	+$5.98M	39.88%	1
2013 Q3	$1.03M	Buy	+29,342	New	+$928K	5.26%	5

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

Omni Partners's VOD Position: Q2 2014 in Review

Omni Partners sold out of Vodafone (VOD) in Q2 2014, closing a stake of 97,500 shares — an estimated $3.58M sold.

Omni Partners first reported a position in VOD in Q3 2013 and held it in 3 quarters. The position peaked at $6.76M in Q4 2013. 670 funds tracked by Wall St. Rank hold VOD as of Q2 2014.

Omni Partners reported no remaining Vodafone position as of Q2 2014 after selling out during the quarter.
Omni Partners sold 97,500 Vodafone shares in Q2 2014, an estimated $3.58M.
Omni Partners first reported a position in Vodafone in Q3 2013 and held it in 3 quarters.
Omni Partners's Vodafone position peaked at $6.76M in Q4 2013.
670 funds tracked by Wall St. Rank held Vodafone as of Q2 2014.

Based on Omni Partners's 13F filing for Q2 2014, filed 12 Aug 2014.