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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 – 315
2023
Q2 		$4.81M Buy
+508,700
New +$5.35M 0.15% 140
2022
Q4 		– Sell
-9,000
Closed -$102K – 452
2022
Q3 		$102K Sell
9,000
-2,243,200
-100% -$31.3M ﹤0.01% 413
2022
Q2 		$35.1M Buy
2,252,200
+330,200
+17% +$5.27M 0.98% 32
2022
Q1 		$31.9M Buy
1,922,000
+1,388,200
+260% +$23.7M 0.87% 27
2021
Q4 		$7.97M Buy
533,800
+6,800
+1% +$104K 0.23% 58
2021
Q3 		$8.14M Sell
527,000
-207,100
-28% -$3.43M 0.23% 55
2021
Q2 		$12.6M Buy
734,100
+259,800
+55% +$4.86M 0.29% 38
2021
Q1 		$8.74M Sell
474,300
-404,100
-46% -$7.31M 0.24% 57
2020
Q4 		$14.5M Buy
878,400
+349,900
+66% +$5.48M 0.47% 27
2020
Q3 		$7.09M Sell
528,500
-434,600
-45% -$6.56M 0.3% 50
2020
Q2 		$15.4M Sell
963,100
-49,600
-5% -$748K 0.67% 21
2020
Q1 		$13.9M Buy
1,012,700
+868,200
+601% +$15.5M 0.53% 44
2019
Q4 		$2.79M Buy
+144,500
New +$2.88M 0.1% 93
2015
Q4 		– Sell
-246,700
Closed -$7.83M – 138
2015
Q3 		$7.83M Buy
+246,700
New +$8.77M 0.13% 98
2015
Q2 		– Sell
-594,200
Closed -$19.4M – 139
2015
Q1 		$19.4M Buy
594,200
+317,300
+115% +$10.9M 0.52% 45
2014
Q4 		$9.46M Buy
276,900
+21,900
+9% +$738K 0.15% 77
2014
Q3 		$8.39M Sell
255,000
-92,700
-27% -$3.09M 0.1% 107
2014
Q2 		$11.6M Sell
347,700
-1,010,400
-74% -$35.8M 0.15% 108
2014
Q1 		$50M Sell
1,358,100
-1,027,202
-43% -$39.6M 0.65% 64
2013
Q4 		$95.6M Buy
2,385,302
+2,161,830
+967% +$81.3M 1.42% 18
2013
Q3 		$8.01M Buy
+223,472
New +$7.07M 0.14% 94

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 $913M AUM 30.42% 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.