Ninety One (UK)
ARRS

Ninety One (UK)’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Ninety One (UK)’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,126,442
Closed -$95.6M – 348
2015
Q4 		$95.6M Sell
3,126,442
-5,948
-0.2% -$175K 0.55% 66
2015
Q3 		$81.3M Sell
3,132,390
-36,025
-1% -$1.02M 0.51% 73
2015
Q2 		$97M Sell
3,168,415
-15,091
-0.5% -$489K 0.55% 64
2015
Q1 		$92M Buy
3,183,506
+155,785
+5% +$4.43M 0.54% 68
2014
Q4 		$91.4M Sell
3,027,721
-23,916
-0.8% -$677K 0.56% 64
2014
Q3 		$86.5M Buy
3,051,637
+6,674
+0.2% +$209K 0.51% 72
2014
Q2 		$99.1M Sell
3,044,963
-777,005
-20% -$23M 0.57% 68
2014
Q1 		$108M Sell
3,821,968
-1,025,278
-21% -$28M 0.72% 52
2013
Q4 		$118M Buy
4,847,246
+44,533
+0.9% +$849K 0.82% 48
2013
Q3 		$81.9M Buy
4,802,713
+1,204
+0% +$19.1K 0.6% 60
2013
Q2 		$68.7M Buy
+4,801,509
New +$75.9M 0.53% 69

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK)'s ARRS Position: Q1 2016 in Review

Ninety One (UK) sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2016, closing a stake of 3,126,442 shares — an estimated $95.6M sold.

Ninety One (UK) first reported a position in ARRS in Q2 2013 and held it in 11 quarters. The position peaked at $118M in Q4 2013. 268 funds tracked by Wall St. Rank hold ARRS as of Q1 2016.

  • Ninety One (UK) reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • Ninety One (UK) sold 3,126,442 ARRIS International plc Ordinary Shares shares in Q1 2016, an estimated $95.6M.
  • Ninety One (UK) first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 11 quarters.
  • Ninety One (UK)'s ARRIS International plc Ordinary Shares position peaked at $118M in Q4 2013.
  • 268 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2016.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.