State of Michigan Retirement System’s Vodafone VOD Stock Holding History

State of Michigan Retirement System’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	-87,763	Closed	-$3.23M	–	962
2014 Q1	$3.23M	Sell	87,763 -70,080	-44%	-$2.7M	0.02%	501
2013 Q4	$6.33M	Sell	157,843 -157,843	-50%	-$5.94M	0.05%	313
2013 Q3	$11.3M	Hold	315,686	–	–	0.1%	183
2013 Q2	$9.25M	Buy	+315,686	New	+$9.42M	0.08%	195

Other funds holding VOD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Michigan Retirement System's VOD Position: Q2 2014 in Review

State of Michigan Retirement System sold out of Vodafone (VOD) in Q2 2014, closing a stake of 87,763 shares — an estimated $3.23M sold.

State of Michigan Retirement System first reported a position in VOD in Q2 2013 and held it in 4 quarters. The position peaked at $11.3M in Q3 2013. 670 funds tracked by Wall St. Rank hold VOD as of Q2 2014.

State of Michigan Retirement System reported no remaining Vodafone position as of Q2 2014 after selling out during the quarter.
State of Michigan Retirement System sold 87,763 Vodafone shares in Q2 2014, an estimated $3.23M.
State of Michigan Retirement System first reported a position in Vodafone in Q2 2013 and held it in 4 quarters.
State of Michigan Retirement System's Vodafone position peaked at $11.3M in Q3 2013.
670 funds tracked by Wall St. Rank held Vodafone as of Q2 2014.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.