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Rotella Capital Management’s Vodafone VOD Stock Holding History

Rotella 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
Q2 		– Sell
-5,863
Closed -$216K – 413
2014
Q1 		$216K Buy
+5,863
New +$226K 0.26% 67

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rotella Capital Management's VOD Position: Q2 2014 in Review

Rotella Capital Management sold out of Vodafone (VOD) in Q2 2014, closing a stake of 5,863 shares — an estimated $216K sold.

Rotella Capital Management first reported a position in VOD in Q1 2014 and held it in 1 quarter. The position peaked at $216K in Q1 2014. 670 funds tracked by Wall St. Rank hold VOD as of Q2 2014.

  • Rotella Capital Management reported no remaining Vodafone position as of Q2 2014 after selling out during the quarter.
  • Rotella Capital Management sold 5,863 Vodafone shares in Q2 2014, an estimated $216K.
  • Rotella Capital Management first reported a position in Vodafone in Q1 2014 and held it in 1 quarter.
  • Rotella Capital Management's Vodafone position peaked at $216K in Q1 2014.
  • 670 funds tracked by Wall St. Rank held Vodafone as of Q2 2014.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.