UOC
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UBS O'Connor’s Vodafone VOD Stock Holding History

UBS O'Connor’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
2018
Q4 		– Sell
-74,433
Closed -$1.61M – 297
2018
Q3 		$1.61M Buy
+74,433
New +$1.73M 0.04% 183
2017
Q2 		– Sell
-146,796
Closed -$3.88M – 479
2017
Q1 		$3.88M Sell
146,796
-680,018
-82% -$17.4M 0.07% 238
2016
Q4 		$20.2M Buy
826,814
+428,135
+107% +$11.3M 0.39% 71
2016
Q3 		$11.6M Buy
398,679
+369,130
+1,249% +$11.2M 0.17% 123
2016
Q2 		$913K Buy
+29,549
New +$959K 0.02% 315
2014
Q2 		– Sell
-210,150
Closed -$7.74M – 551
2014
Q1 		$7.74M Sell
210,150
-86,273
-29% -$3.33M 0.15% 194
2013
Q4 		$11.9M Sell
296,423
-335,584
-53% -$12.6M 0.22% 154
2013
Q3 		$22.7M Buy
632,007
+443,850
+236% +$14M 0.47% 65
2013
Q2 		$5.51M Buy
+188,157
New +$5.61M 0.1% 228

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

UBS O'Connor's VOD Position: Q4 2018 in Review

UBS O'Connor sold out of Vodafone (VOD) in Q4 2018, closing a stake of 74,433 shares — an estimated $1.61M sold.

UBS O'Connor first reported a position in VOD in Q2 2013 and held it in 9 quarters. The position peaked at $22.7M in Q3 2013. 627 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

  • UBS O'Connor reported no remaining Vodafone position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 74,433 Vodafone shares in Q4 2018, an estimated $1.61M.
  • UBS O'Connor first reported a position in Vodafone in Q2 2013 and held it in 9 quarters.
  • UBS O'Connor's Vodafone position peaked at $22.7M in Q3 2013.
  • 627 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.