Southeastern Asset Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,156,294
| Closed | -$202M | – | 32 |
|
|
2014
Q3 | $202M | Buy |
6,156,294
+5,086,556
| +475% | +$167M | 1.1% | 24 |
|
|
2014
Q2 | $35.7M | Hold |
1,069,738
| – | – | 0.19% | 25 |
|
|
2014
Q1 | $39.4M | Sell |
1,069,738
-1,876,698
| -64% | -$69.1M | 0.21% | 25 |
|
|
2013
Q4 | $118M | Sell |
2,946,436
-73,187
| -2% | -$2.93M | 0.58% | 27 |
|
|
2013
Q3 | $108M | Sell |
3,019,623
-297,439
| -9% | -$10.7M | 0.54% | 27 |
|
|
2013
Q2 | $97.2M | Buy |
+3,317,062
| New | +$97.2M | 0.48% | 29 |
|