WPP
VOD icon

Whalerock Point Partners’s Vodafone VOD Stock Holding History

Whalerock Point Partners’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
Q4 		– Sell
-8,593
Closed -$282K – 148
2014
Q3 		$282K Hold
8,593
– – 0.13% 115
2014
Q2 		$286K Buy
8,593
+2,049
+31% +$72.5K 0.14% 108
2014
Q1 		$240K Sell
6,544
-5,228
-44% -$202K 0.12% 113
2013
Q4 		$471K Buy
+11,772
New +$443K 0.25% 75

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Whalerock Point Partners's VOD Position: Q4 2014 in Review

Whalerock Point Partners sold out of Vodafone (VOD) in Q4 2014, closing a stake of 8,593 shares — an estimated $282K sold.

Whalerock Point Partners first reported a position in VOD in Q4 2013 and held it in 4 quarters. The position peaked at $471K in Q4 2013. 644 funds tracked by Wall St. Rank hold VOD as of Q4 2014.

  • Whalerock Point Partners reported no remaining Vodafone position as of Q4 2014 after selling out during the quarter.
  • Whalerock Point Partners sold 8,593 Vodafone shares in Q4 2014, an estimated $282K.
  • Whalerock Point Partners first reported a position in Vodafone in Q4 2013 and held it in 4 quarters.
  • Whalerock Point Partners's Vodafone position peaked at $471K in Q4 2013.
  • 644 funds tracked by Wall St. Rank held Vodafone as of Q4 2014.

Based on Whalerock Point Partners's 13F filing for Q4 2014, filed 24 Feb 2015.