Ninety One (UK)
GGP

Ninety One (UK)’s GGP Inc. GGP Stock Holding History

Ninety One (UK)’s Portfolio GGP Stock Details GGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,156
Closed -$518K – 320
2017
Q4 		$518K Sell
22,156
-238,638
-92% -$5.31M ﹤0.01% 293
2017
Q3 		$5.42M Sell
260,794
-7,614
-3% -$167K 0.02% 222
2017
Q2 		$6.32M Sell
268,408
-2,647
-1% -$61K 0.03% 207
2017
Q1 		$6.28M Buy
271,055
+184,055
+212% +$4.5M 0.03% 201
2016
Q4 		$2.17M Hold
87,000
– – 0.01% 237
2016
Q3 		$2.4M Sell
87,000
-9,300
-10% -$277K 0.01% 246
2016
Q2 		$2.87M Sell
96,300
-4,000
-4% -$113K 0.01% 228
2016
Q1 		$2.98M Buy
100,300
+10,500
+12% +$289K 0.02% 234
2015
Q4 		$2.44M Buy
89,800
+17,800
+25% +$479K 0.01% 245
2015
Q3 		$1.87M Buy
72,000
+43,700
+154% +$1.15M 0.01% 238
2015
Q2 		$726K Sell
28,300
-9,100
-24% -$254K ﹤0.01% 246
2015
Q1 		$1.1M Buy
+37,400
New +$1.12M 0.01% 239

Other funds holding GGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ninety One (UK)'s GGP Position: Q1 2018 in Review

Ninety One (UK) sold out of GGP Inc. (GGP) in Q1 2018, closing a stake of 22,156 shares — an estimated $518K sold.

Ninety One (UK) first reported a position in GGP in Q1 2015 and held it in 12 quarters. The position peaked at $6.32M in Q2 2017. 436 funds tracked by Wall St. Rank hold GGP as of Q1 2018.

  • Ninety One (UK) reported no remaining GGP Inc. position as of Q1 2018 after selling out during the quarter.
  • Ninety One (UK) sold 22,156 GGP Inc. shares in Q1 2018, an estimated $518K.
  • Ninety One (UK) first reported a position in GGP Inc. in Q1 2015 and held it in 12 quarters.
  • Ninety One (UK)'s GGP Inc. position peaked at $6.32M in Q2 2017.
  • 436 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2018.

Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.