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UBS’s Vodafone VOD Stock Holding History

UBS’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
Q3 		$14.9M Sell
452,200
-3,600
-0.8% -$120K 0.01% 1146
2014
Q2 		$15.2M Buy
455,800
+452,500
+13,712% +$16M 0.01% 1057
2014
Q1 		$121K Sell
3,300
-1,019,196
-100% -$39.3M ﹤0.01% 5768
2013
Q4 		$41M Buy
1,022,496
+680,421
+199% +$25.6M 0.04% 466
2013
Q3 		$12.3M Sell
342,075
-95,157
-22% -$3.01M 0.01% 980
2013
Q2 		$12.8M Buy
+437,232
New +$13M 0.02% 900

Other funds holding VOD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's VOD Position: Q3 2014 in Review

UBS reduced its Vodafone (VOD) stake by 12% in Q3 2014, selling an estimated $17.3M and leaving 3,947,838 shares worth $130M. The position accounts for 0.1% of the portfolio, ranked #224.

UBS first reported a position in VOD in Q2 2013 and has held it in 6 quarters since. The position peaked at $239M in Q4 2013. 656 funds tracked by Wall St. Rank hold VOD as of Q3 2014.

  • UBS held 3,947,838 shares of Vodafone worth $130M as of Q3 2014.
  • UBS sold 518,444 Vodafone shares in Q3 2014, an estimated $17.3M.
  • Vodafone made up 0.1% of UBS's portfolio in Q3 2014, its #224 holding.
  • UBS first reported a position in Vodafone in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vodafone position peaked at $239M in Q4 2013.
  • 656 funds tracked by Wall St. Rank held Vodafone as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.