Capital Fund Management (CFM)
VEON icon

Capital Fund Management (CFM)’s VEON VEON Stock Holding History

Capital Fund Management (CFM)’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-36,033
Closed -$7.57M – 1835
2014
Q2 		$7.57M Buy
36,033
+11,260
+45% +$2.37M 0.08% 316
2014
Q1 		$5.59M Buy
+24,773
New +$6.37M 0.07% 328
2013
Q4 		– Sell
-9,026
Closed -$2.65M – 1854
2013
Q3 		$2.65M Buy
9,026
+1,570
+21% +$418K 0.04% 548
2013
Q2 		$1.88M Buy
+7,456
New +$2.03M 0.03% 648

Other funds holding VEON

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Fund Management (CFM)'s VEON Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of VEON (VEON) in Q3 2014, closing a stake of 36,033 shares — an estimated $7.57M sold.

Capital Fund Management (CFM) first reported a position in VEON in Q2 2013 and held it in 4 quarters. The position peaked at $7.57M in Q2 2014. 102 funds tracked by Wall St. Rank hold VEON as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining VEON position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 36,033 VEON shares in Q3 2014, an estimated $7.57M.
  • Capital Fund Management (CFM) first reported a position in VEON in Q2 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s VEON position peaked at $7.57M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held VEON as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.