Ninety One (UK)
FLEX icon

Ninety One (UK)’s Flex FLEX Stock Holding History

Ninety One (UK)’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,205,824
Closed -$94.5M – 314
2016
Q3 		$94.5M Sell
9,205,824
-118,134
-1% -$1.15M 0.46% 73
2016
Q2 		$82.9M Buy
9,323,958
+1,843,571
+25% +$17.2M 0.43% 80
2016
Q1 		$68M Buy
+7,480,387
New +$60.1M 0.37% 89

Other funds holding FLEX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ninety One (UK)'s FLEX Position: Q4 2016 in Review

Ninety One (UK) sold out of Flex (FLEX) in Q4 2016, closing a stake of 9,205,824 shares — an estimated $94.5M sold.

Ninety One (UK) first reported a position in FLEX in Q1 2016 and held it in 3 quarters. The position peaked at $94.5M in Q3 2016. 326 funds tracked by Wall St. Rank hold FLEX as of Q4 2016.

  • Ninety One (UK) reported no remaining Flex position as of Q4 2016 after selling out during the quarter.
  • Ninety One (UK) sold 9,205,824 Flex shares in Q4 2016, an estimated $94.5M.
  • Ninety One (UK) first reported a position in Flex in Q1 2016 and held it in 3 quarters.
  • Ninety One (UK)'s Flex position peaked at $94.5M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Flex as of Q4 2016.

Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.