PA
VEON icon

Profund Advisors’s VEON VEON Stock Holding History

Profund Advisors’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
2015
Q4 		– Sell
-3,403
Closed -$350K – 1315
2015
Q3 		$350K Sell
3,403
-238
-7% -$29.7K 0.02% 735
2015
Q2 		$452K Sell
3,641
-33
-0.9% -$4.68K 0.02% 841
2015
Q1 		$481K Sell
3,674
-41
-1% -$4.84K 0.02% 922
2014
Q4 		$388K Buy
3,715
+155
+4% +$21K 0.02% 971
2014
Q3 		$643K Buy
3,560
+285
+9% +$59.9K 0.03% 574
2014
Q2 		$688K Sell
3,275
-413
-11% -$86.9K 0.03% 698
2014
Q1 		$832K Buy
3,688
+69
+2% +$17.7K 0.04% 563
2013
Q4 		$1.17M Buy
+3,619
New +$1.16M 0.05% 417

Other funds holding VEON

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Profund Advisors's VEON Position: Q4 2015 in Review

Profund Advisors sold out of VEON (VEON) in Q4 2015, closing a stake of 3,403 shares — an estimated $350K sold.

Profund Advisors first reported a position in VEON in Q4 2013 and held it in 8 quarters. The position peaked at $1.17M in Q4 2013. 102 funds tracked by Wall St. Rank hold VEON as of Q4 2015.

  • Profund Advisors reported no remaining VEON position as of Q4 2015 after selling out during the quarter.
  • Profund Advisors sold 3,403 VEON shares in Q4 2015, an estimated $350K.
  • Profund Advisors first reported a position in VEON in Q4 2013 and held it in 8 quarters.
  • Profund Advisors's VEON position peaked at $1.17M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held VEON as of Q4 2015.

Based on Profund Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.