Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Vodafone Group Plc ADR (VODD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2013 Q4 | 3,003,503 | 0.58 | Reduce 2.42% | 0.01 | $39.31 | $118,068,000 | SEC |
| 2013 Q3 | 3,078,107 | 0.55 | Reduce 8.97% | 0.04 | $35.18 | $108,288,000 | SEC |
| 2013 Q2 | 3,381,307 | 0.49 | Reduce 0.94% | <0.01 | $28.75 | $97,196,000 | SEC |
| 2013 Q1 | 3,413,407 | 0.44 | Reduce 3.07% | 0.01 | $28.40 | $96,940,000 | SEC |
| 2012 Q4 | 3,521,416 | 0.41 | Reduce 10.31% | 0.05 | $25.19 | $88,705,000 | SEC |
| 2012 Q3 | 3,926,416 | 0.53 | Reduce 1.65% | <0.01 | $28.50 | $111,903,000 | SEC |
| 2012 Q2 | 3,992,416 | 0.56 | Reduce 13.58% | 0.08 | $28.18 | $112,506,000 | SEC |
| 2012 Q1 | 4,619,654 | 0.62 | Reduce 5.16% | 0.04 | $27.67 | $127,826,000 | SEC |
| 2011 Q4 | 4,871,154 | 0.72 | Reduce 4.53% | 0.03 | $28.03 | $136,539,000 | SEC |
| 2011 Q3 | 5,102,454 | 0.72 | Reduce 34.26% | 0.33 | $25.66 | $130,929,000 | SEC |
| 2011 Q2 | 7,761,954 | 0.96 | $26.72 | $207,400,000 | SEC | ||
| 2011 Q1 | 7,761,954 | 1.05 | Reduce 2.61% | 0.03 | $28.75 | $223,157,000 | SEC |
| 2010 Q4 | 7,969,714 | 1.03 | Reduce 0.04% | <0.01 | $26.44 | $210,719,000 | SEC |
| 2010 Q3 | 7,972,714 | 1.09 | Add 6.65% | 0.07 | $24.81 | $197,803,000 | SEC |
| 2010 Q2 | 7,475,714 | 0.96 | Buy | 0.96 | $20.67 | $154,523,000 | SEC |