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Pentwater Capital Management’s Vodafone VOD Stock Holding History

Pentwater Capital 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
Q3 		– Sell
-100,000
Closed -$36K – 194
2014
Q2 		$36K Sell
100,000
-602,000
-86% -$21.3M ﹤0.01% 153
2014
Q1 		$25.8M Buy
702,000
+603,900
+616% +$23.3M 0.69% 28
2013
Q4 		$3.93M Buy
+98,100
New +$3.69M 0.11% 80

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pentwater Capital Management's VOD Position: Q4 2014 in Review

Pentwater Capital Management sold out of Vodafone (VOD) in Q4 2014, closing a stake of 43,057 shares — an estimated $1.45M sold.

Pentwater Capital Management first reported a position in VOD in Q2 2013 and held it in 4 quarters. The position peaked at $110M in Q1 2014. 644 funds tracked by Wall St. Rank hold VOD as of Q4 2014.

  • Pentwater Capital Management reported no remaining Vodafone position as of Q4 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 43,057 Vodafone shares in Q4 2014, an estimated $1.45M.
  • Pentwater Capital Management first reported a position in Vodafone in Q2 2013 and held it in 4 quarters.
  • Pentwater Capital Management's Vodafone position peaked at $110M in Q1 2014.
  • 644 funds tracked by Wall St. Rank held Vodafone as of Q4 2014.

Based on Pentwater Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.