Delta Lloyd’s VEON VEON Stock Holding History

Delta Lloyd’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
2013 Q4	–	Sell	-1,256	Closed	-$369K	–	618
2013 Q3	$369K	Sell	1,256 -1,120	-47%	-$298K	0.01%	398
2013 Q2	$598K	Buy	+2,376	New	+$647K	0.02%	289

Other funds holding VEON

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Delta Lloyd's VEON Position: Q4 2013 in Review

Delta Lloyd sold out of VEON (VEON) in Q4 2013, closing a stake of 1,256 shares — an estimated $369K sold.

Delta Lloyd first reported a position in VEON in Q2 2013 and held it in 2 quarters. The position peaked at $598K in Q2 2013. 110 funds tracked by Wall St. Rank hold VEON as of Q4 2013.

Delta Lloyd reported no remaining VEON position as of Q4 2013 after selling out during the quarter.
Delta Lloyd sold 1,256 VEON shares in Q4 2013, an estimated $369K.
Delta Lloyd first reported a position in VEON in Q2 2013 and held it in 2 quarters.
Delta Lloyd's VEON position peaked at $598K in Q2 2013.
110 funds tracked by Wall St. Rank held VEON as of Q4 2013.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.