Compagnie Lombard Odier SCmA’s VEON VEON Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-20	Closed	-$1.2K	–	605
2019 Q1	$1K	Buy	+20	New	+$1.25K	﹤0.01%	568
2018 Q4	–	Sell	-3,020	Closed	-$219K	–	609
2018 Q3	$219K	Hold	3,020	–	–	0.01%	290
2018 Q2	$180K	Hold	3,020	–	–	0.01%	297
2018 Q1	$199K	Sell	3,020 -3,020	-50%	-$253K	0.01%	306
2017 Q4	$580K	Buy	6,040 +3,020	+100%	+$295K	0.01%	275
2017 Q3	$316K	Hold	3,020	–	–	0.01%	312
2017 Q2	$295K	Hold	3,020	–	–	0.01%	317
2017 Q1	$308K	Sell	3,020 -3,020	-50%	-$310K	0.01%	325
2016 Q4	$580K	Buy	6,040 +3,020	+100%	+$261K	0.02%	313
2016 Q3	$264K	Hold	3,020	–	–	0.01%	437
2016 Q2	$292K	Hold	3,020	–	–	0.01%	425
2016 Q1	$318K	Hold	3,020	–	–	0.01%	415
2015 Q4	$248K	Hold	3,020	–	–	0.01%	444
2015 Q3	$311K	Hold	3,020	–	–	0.01%	344
2015 Q2	$375K	Hold	3,020	–	–	0.01%	342
2015 Q1	$396K	Hold	3,020	–	–	0.01%	350
2014 Q4	$315K	Hold	3,020	–	–	0.01%	333
2014 Q3	$545K	Hold	3,020	–	–	0.02%	298
2014 Q2	$634K	Hold	3,020	–	–	0.03%	276
2014 Q1	$682K	Hold	3,020	–	–	0.03%	268
2013 Q4	$977K	Buy	+3,020	New	+$965K	0.04%	209

Other funds holding VEON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VEON Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of VEON (VEON) in Q2 2019, closing a stake of 20 shares — an estimated $1.2K sold.

Compagnie Lombard Odier SCmA first reported a position in VEON in Q4 2013 and held it in 21 quarters. The position peaked at $977K in Q4 2013. 117 funds tracked by Wall St. Rank hold VEON as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining VEON position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 20 VEON shares in Q2 2019, an estimated $1.2K.
Compagnie Lombard Odier SCmA first reported a position in VEON in Q4 2013 and held it in 21 quarters.
Compagnie Lombard Odier SCmA's VEON position peaked at $977K in Q4 2013.
117 funds tracked by Wall St. Rank held VEON as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.