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Paulson & Co’s Vodafone VOD Stock Holding History

Paulson & Co’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
-26,703,108
Closed -$878M – 69
2014
Q3 		$878M Sell
26,703,108
-4,300
-0% -$143K 3.65% 8
2014
Q2 		$892M Sell
26,707,408
-1,812,881
-6% -$64.2M 3.86% 4
2014
Q1 		$1.05B Sell
28,520,289
-6,006,889
-17% -$232M 5.14% 3
2013
Q4 		$1.38B Buy
34,527,178
+14,907,178
+76% +$561M 6.82% 2
2013
Q3 		$704M Buy
19,620,000
+16,864,469
+612% +$533M 4.53% 3
2013
Q2 		$80.7M Buy
+2,755,531
New +$82.2M 0.57% 43

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Paulson & Co's VOD Position: Q4 2014 in Review

Paulson & Co sold out of Vodafone (VOD) in Q4 2014, closing a stake of 26,703,108 shares — an estimated $878M sold.

Paulson & Co first reported a position in VOD in Q2 2013 and held it in 6 quarters. The position peaked at $1.38B in Q4 2013. 645 funds tracked by Wall St. Rank hold VOD as of Q4 2014.

  • Paulson & Co reported no remaining Vodafone position as of Q4 2014 after selling out during the quarter.
  • Paulson & Co sold 26,703,108 Vodafone shares in Q4 2014, an estimated $878M.
  • Paulson & Co first reported a position in Vodafone in Q2 2013 and held it in 6 quarters.
  • Paulson & Co's Vodafone position peaked at $1.38B in Q4 2013.
  • 645 funds tracked by Wall St. Rank held Vodafone as of Q4 2014.

Based on Paulson & Co's 13F filing for Q4 2014, filed 17 Feb 2015.