World Asset Management’s VEON VEON Stock Holding History

World 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
2020 Q2	–	Sell	-653	Closed	-$25K	–	891
2020 Q1	$25K	Hold	653	–	–	﹤0.01%	926
2019 Q4	$41K	Sell	653 -194	-23%	-$11.9K	﹤0.01%	1088
2019 Q3	$51K	Sell	847 -169	-17%	-$11.6K	﹤0.01%	1151
2019 Q2	$71K	Sell	1,016 -47	-4%	-$2.81K	﹤0.01%	1150
2019 Q1	$56K	Hold	1,063	–	–	﹤0.01%	1173
2018 Q4	$62K	Sell	1,063 -725	-41%	-$48.9K	﹤0.01%	1062
2018 Q3	$130K	Sell	1,788 -317	-15%	-$23K	0.01%	1241
2018 Q2	$125K	Sell	2,105 -689	-25%	-$43.1K	0.01%	1246
2018 Q1	$184K	Sell	2,794 -1,176	-30%	-$98.5K	0.01%	1248
2017 Q4	$381K	Sell	3,970 -155	-4%	-$15.2K	0.01%	1014
2017 Q3	$431K	Sell	4,125 -14	-0.3%	-$1.43K	0.01%	940
2017 Q2	$405K	Sell	4,139 -235	-5%	-$23.2K	0.01%	951
2017 Q1	$446K	Buy	4,374 +59	+1%	+$6.06K	0.01%	899
2016 Q4	$415K	Sell	4,315 -385	-8%	-$33.3K	0.02%	880
2016 Q3	$409K	Buy	4,700 +351	+8%	+$35.3K	0.01%	901
2016 Q2	$422K	Buy	4,349 +327	+8%	+$30.7K	0.02%	815
2016 Q1	$428K	Buy	4,022 +292	+8%	+$25.8K	0.02%	798
2015 Q4	$306K	Buy	3,730 +86	+2%	+$7.77K	0.01%	895
2015 Q3	$375K	Buy	3,644 +296	+9%	+$37K	0.02%	817
2015 Q2	$416K	Sell	3,348 -219	-6%	-$31K	0.02%	794
2015 Q1	$467K	Sell	3,567 -36	-1%	-$4.25K	0.02%	879
2014 Q4	$376K	Sell	3,603 -27	-0.7%	-$3.66K	0.01%	958
2014 Q3	$655K	Sell	3,630 -199	-5%	-$41.8K	0.02%	763
2014 Q2	$804K	Sell	3,829 -123	-3%	-$25.9K	0.02%	708
2014 Q1	$892K	Sell	3,952 -945	-19%	-$243K	0.03%	664
2013 Q4	$1.58M	Sell	4,897 -1,440	-23%	-$460K	0.04%	503
2013 Q3	$1.86M	Sell	6,337 -932	-13%	-$248K	0.05%	497
2013 Q2	$1.83M	Buy	+7,269	New	+$1.98M	0.04%	524

Other funds holding VEON

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

LIM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

World Asset Management's VEON Position: Q2 2020 in Review

World Asset Management sold out of VEON (VEON) in Q2 2020, closing a stake of 653 shares — an estimated $25K sold.

World Asset Management first reported a position in VEON in Q2 2013 and held it in 28 quarters. The position peaked at $1.86M in Q3 2013. 117 funds tracked by Wall St. Rank hold VEON as of Q2 2020.

World Asset Management reported no remaining VEON position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 653 VEON shares in Q2 2020, an estimated $25K.
World Asset Management first reported a position in VEON in Q2 2013 and held it in 28 quarters.
World Asset Management's VEON position peaked at $1.86M in Q3 2013.
117 funds tracked by Wall St. Rank held VEON as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.