Ninety One (UK)
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Ninety One (UK)’s CVS Health CVS Stock Holding History

Ninety One (UK)’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,198,035
Closed -$201M – 306
2016
Q2 		$201M Buy
2,198,035
+40,825
+2% +$3.74M 1.04% 28
2016
Q1 		$224M Buy
2,157,210
+860,894
+66% +$89.3M 1.21% 22
2015
Q4 		$127M Buy
+1,296,316
New +$127M 0.72% 49