SCM
VOD icon

Suvretta Capital Management’s Vodafone VOD Stock Holding History

Suvretta 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
2016
Q1 		– Sell
-2,325,700
Closed -$75M – 31
2015
Q4 		$75M Buy
+2,325,700
New +$75.9M 3.69% 15
2014
Q1 		– Sell
-743,794
Closed -$29.8M – 41
2013
Q4 		$29.8M Buy
+743,794
New +$28M 3.99% 6

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

Suvretta Capital Management's VOD Position: Q1 2016 in Review

Suvretta Capital Management sold out of Vodafone (VOD) in Q1 2016, closing a stake of 2,325,700 shares — an estimated $75M sold.

Suvretta Capital Management first reported a position in VOD in Q4 2013 and held it in 2 quarters. The position peaked at $75M in Q4 2015. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2016.

  • Suvretta Capital Management reported no remaining Vodafone position as of Q1 2016 after selling out during the quarter.
  • Suvretta Capital Management sold 2,325,700 Vodafone shares in Q1 2016, an estimated $75M.
  • Suvretta Capital Management first reported a position in Vodafone in Q4 2013 and held it in 2 quarters.
  • Suvretta Capital Management's Vodafone position peaked at $75M in Q4 2015.
  • 607 funds tracked by Wall St. Rank held Vodafone as of Q1 2016.

Based on Suvretta Capital Management's 13F filing for Q1 2016, filed 16 May 2016.