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Commonwealth Bank of Australia’s VEON VEON Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-86,680
Closed -$6.06M – 914
2019
Q2 		$6.06M Sell
86,680
-23,234
-21% -$1.39M 0.06% 201
2019
Q1 		$5.74M Sell
109,914
-2,702
-2% -$169K 0.05% 210
2018
Q4 		$6.58M Buy
112,616
+14,516
+15% +$980K 0.07% 178
2018
Q3 		$7.11M Buy
98,100
+4,200
+4% +$305K 0.07% 186
2018
Q2 		$5.58M Buy
93,900
+45,044
+92% +$2.82M 0.06% 204
2018
Q1 		$3.22M Sell
48,856
-7,133
-13% -$598K 0.03% 272
2017
Q4 		$5.37M Buy
55,989
+4,216
+8% +$412K 0.05% 224
2017
Q3 		$5.41M Buy
51,773
+7,056
+16% +$721K 0.05% 220
2017
Q2 		$4.37M Buy
44,717
+212
+0.5% +$20.9K 0.04% 232
2017
Q1 		$4.54M Sell
44,505
-3,424
-7% -$352K 0.05% 220
2016
Q4 		$4.61M Buy
47,929
+10,144
+27% +$877K 0.06% 212
2016
Q3 		$3.29M Buy
37,785
+7,308
+24% +$734K 0.04% 243
2016
Q2 		$2.96M Buy
30,477
+9,028
+42% +$848K 0.03% 259
2016
Q1 		$2.28M Buy
21,449
+12,724
+146% +$1.12M 0.03% 297
2015
Q4 		$716K Buy
8,725
+424
+5% +$38.3K 0.01% 541
2015
Q3 		$855K Buy
8,301
+272
+3% +$34K 0.01% 517
2015
Q2 		$998K Buy
8,029
+856
+12% +$121K 0.01% 456
2015
Q1 		$940K Buy
7,173
+52
+0.7% +$6.14K 0.01% 468
2014
Q4 		$743K Buy
7,121
+1,369
+24% +$186K 0.01% 495
2014
Q3 		$1.04M Sell
5,752
-472
-8% -$99.2K 0.01% 460
2014
Q2 		$1.31M Sell
6,224
-504
-7% -$106K 0.02% 415
2014
Q1 		$1.52M Buy
6,728
+1,252
+23% +$322K 0.01% 726
2013
Q4 		$1.77M Buy
5,476
+1,328
+32% +$424K 0.01% 658
2013
Q3 		$1.22M Buy
4,148
+1,868
+82% +$497K 0.01% 711
2013
Q2 		$573K Buy
+2,280
New +$621K ﹤0.01% 883

Other funds holding VEON

PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Commonwealth Bank of Australia's VEON Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of VEON (VEON) in Q3 2019, closing a stake of 86,680 shares — an estimated $6.06M sold.

Commonwealth Bank of Australia first reported a position in VEON in Q2 2013 and held it in 25 quarters. The position peaked at $7.11M in Q3 2018. 126 funds tracked by Wall St. Rank hold VEON as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining VEON position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 86,680 VEON shares in Q3 2019, an estimated $6.06M.
  • Commonwealth Bank of Australia first reported a position in VEON in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's VEON position peaked at $7.11M in Q3 2018.
  • 126 funds tracked by Wall St. Rank held VEON as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.