Ninety One (UK)
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Ninety One (UK)’s CNX Resources CNX Stock Holding History

Ninety One (UK)’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-497,858
Closed -$14M – 208
2013
Q3 		$14M Sell
497,858
-1,659,166
-77% -$43.4M 0.1% 146
2013
Q2 		$48.7M Buy
+2,157,024
New +$59.4M 0.37% 93

Other funds holding CNX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK)'s CNX Position: Q4 2013 in Review

Ninety One (UK) sold out of CNX Resources (CNX) in Q4 2013, closing a stake of 497,858 shares — an estimated $14M sold.

Ninety One (UK) first reported a position in CNX in Q2 2013 and held it in 2 quarters. The position peaked at $48.7M in Q2 2013. 331 funds tracked by Wall St. Rank hold CNX as of Q4 2013.

  • Ninety One (UK) reported no remaining CNX Resources position as of Q4 2013 after selling out during the quarter.
  • Ninety One (UK) sold 497,858 CNX Resources shares in Q4 2013, an estimated $14M.
  • Ninety One (UK) first reported a position in CNX Resources in Q2 2013 and held it in 2 quarters.
  • Ninety One (UK)'s CNX Resources position peaked at $48.7M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held CNX Resources as of Q4 2013.

Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.