Norges Bank
VEON icon

Norges Bank’s VEON VEON Stock Holding History

Norges Bank’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
2016
Q2 		– Sell
-5,265
Closed -$561K – 2195
2016
Q1 		$561K Buy
+5,265
New +$465K ﹤0.01% 2120
2014
Q2 		– Sell
-120,000
Closed -$27.1M – 2253
2014
Q1 		$27.1M Buy
+120,000
New +$30.8M 0.02% 928
2013
Q4 		– Sell
-9,037
Closed -$2.65M – 2101
2013
Q3 		$2.65M Sell
9,037
-163,081
-95% -$43.4M ﹤0.01% 2028
2013
Q2 		$43.3M Buy
+172,118
New +$46.9M 0.03% 578

Other funds holding VEON

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
MCM
Moon Capital Management New York $148M AUM 25.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank's VEON Position: Q2 2016 in Review

Norges Bank sold out of VEON (VEON) in Q2 2016, closing a stake of 5,265 shares — an estimated $561K sold.

Norges Bank first reported a position in VEON in Q2 2013 and held it in 4 quarters. The position peaked at $43.3M in Q2 2013. 98 funds tracked by Wall St. Rank hold VEON as of Q2 2016.

  • Norges Bank reported no remaining VEON position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 5,265 VEON shares in Q2 2016, an estimated $561K.
  • Norges Bank first reported a position in VEON in Q2 2013 and held it in 4 quarters.
  • Norges Bank's VEON position peaked at $43.3M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held VEON as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.