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Westchester Capital Management (New York)’s Vodafone VOD Stock Holding History

Westchester Capital Management (New York)’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
2023
Q3 		– Sell
-508,700
Closed -$4.81M – 314
2023
Q2 		$4.81M Buy
+508,700
New +$5.35M 0.15% 139
2022
Q4 		– Sell
-1,450,800
Closed -$16.4M – 451
2022
Q3 		$16.4M Buy
1,450,800
+67,300
+5% +$940K 0.46% 33
2022
Q2 		$21.6M Buy
1,383,500
+1,700
+0.1% +$27.2K 0.6% 38
2022
Q1 		$23M Buy
1,381,800
+1,046,800
+312% +$17.8M 0.62% 35
2021
Q4 		$5M Sell
335,000
-113,200
-25% -$1.73M 0.14% 120
2021
Q3 		$6.92M Buy
448,200
+228,500
+104% +$3.78M 0.2% 65
2021
Q2 		$3.76M Buy
219,700
+25,700
+13% +$481K 0.09% 114
2021
Q1 		$3.58M Sell
194,000
-18,600
-9% -$336K 0.1% 125
2020
Q4 		$3.5M Sell
212,600
-90,300
-30% -$1.41M 0.11% 92
2020
Q3 		$4.07M Buy
302,900
+143,500
+90% +$2.16M 0.17% 73
2020
Q2 		$2.54M Sell
159,400
-200
-0.1% -$3.02K 0.11% 79
2020
Q1 		$2.2M Buy
159,600
+159,500
+159,500% +$2.85M 0.08% 106
2019
Q4 		$2K Buy
+100
New +$1.99K ﹤0.01% 155
2015
Q4 		– Sell
-306,625
Closed -$9.73M – 137
2015
Q3 		$9.73M Sell
306,625
-313
-0.1% -$11.1K 0.16% 94
2015
Q2 		$11.2M Sell
306,938
-648,600
-68% -$23.4M 0.14% 97
2015
Q1 		$31.2M Hold
955,538
– – 0.83% 40
2014
Q4 		$32.7M Sell
955,538
-446,646
-32% -$15.1M 0.52% 62
2014
Q3 		$46.1M Buy
1,402,184
+1,300
+0.1% +$43.4K 0.57% 61
2014
Q2 		$46.8M Sell
1,400,884
-1,682,760
-55% -$59.6M 0.6% 66
2014
Q1 		$114M Buy
3,083,644
+324,612
+12% +$12.5M 1.48% 17
2013
Q4 		$111M Buy
2,759,032
+2,444,229
+776% +$92M 1.64% 15
2013
Q3 		$11.3M Buy
314,803
+313,037
+17,726% +$9.9M 0.2% 90
2013
Q2 		$52K Buy
+1,766
New +$52.7K ﹤0.01% 125

Other funds holding VOD

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westchester Capital Management (New York)'s VOD Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Vodafone (VOD) in Q3 2023, closing a stake of 508,700 shares — an estimated $4.81M sold.

Westchester Capital Management (New York) first reported a position in VOD in Q2 2013 and held it in 23 quarters. The position peaked at $114M in Q1 2014. 509 funds tracked by Wall St. Rank hold VOD as of Q3 2023.

  • Westchester Capital Management (New York) reported no remaining Vodafone position as of Q3 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 508,700 Vodafone shares in Q3 2023, an estimated $4.81M.
  • Westchester Capital Management (New York) first reported a position in Vodafone in Q2 2013 and held it in 23 quarters.
  • Westchester Capital Management (New York)'s Vodafone position peaked at $114M in Q1 2014.
  • 509 funds tracked by Wall St. Rank held Vodafone as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.