DnB Asset Management
VEON icon

DnB Asset Management’s VEON VEON Stock Holding History

DnB Asset Management’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
2018
Q1 		– Sell
-78,047
Closed -$7.49M – 628
2017
Q4 		$7.49M Buy
+78,047
New +$7.63M 0.09% 158

Other funds holding VEON

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DnB Asset Management's VEON Position: Q1 2018 in Review

DnB Asset Management sold out of VEON (VEON) in Q1 2018, closing a stake of 78,047 shares — an estimated $7.49M sold.

DnB Asset Management first reported a position in VEON in Q4 2017 and held it in 1 quarter. The position peaked at $7.49M in Q4 2017. 109 funds tracked by Wall St. Rank hold VEON as of Q1 2018.

  • DnB Asset Management reported no remaining VEON position as of Q1 2018 after selling out during the quarter.
  • DnB Asset Management sold 78,047 VEON shares in Q1 2018, an estimated $7.49M.
  • DnB Asset Management first reported a position in VEON in Q4 2017 and held it in 1 quarter.
  • DnB Asset Management's VEON position peaked at $7.49M in Q4 2017.
  • 109 funds tracked by Wall St. Rank held VEON as of Q1 2018.

Based on DnB Asset Management's 13F filing for Q1 2018, filed 11 Apr 2018.