Ninety One (UK)
M icon

Ninety One (UK)’s Macy's M Stock Holding History

Ninety One (UK)’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-81,350
Closed -$1.26M – 254
2019
Q3 		$1.26M Buy
+81,350
New +$1.51M ﹤0.01% 220
2017
Q1 		– Sell
-1,019,307
Closed -$36.5M – 320
2016
Q4 		$36.5M Sell
1,019,307
-16,900
-2% -$657K 0.19% 125
2016
Q3 		$38.4M Buy
1,036,207
+36,435
+4% +$1.32M 0.19% 128
2016
Q2 		$33.6M Sell
999,772
-545,744
-35% -$19.5M 0.17% 133
2016
Q1 		$68.1M Buy
1,545,516
+45,207
+3% +$1.87M 0.37% 88
2015
Q4 		$52.5M Sell
1,500,309
-1,815,738
-55% -$78.7M 0.3% 94
2015
Q3 		$170M Sell
3,316,047
-1,121,054
-25% -$70.3M 1.07% 34
2015
Q2 		$299M Buy
4,437,101
+1,038,758
+31% +$70.2M 1.71% 3
2015
Q1 		$221M Buy
3,398,343
+186,035
+6% +$12M 1.29% 22
2014
Q4 		$211M Buy
3,212,308
+13,525
+0.4% +$818K 1.29% 22
2014
Q3 		$186M Sell
3,198,783
-318,640
-9% -$18.9M 1.1% 26
2014
Q2 		$204M Buy
3,517,423
+185,954
+6% +$10.8M 1.18% 23
2014
Q1 		$198M Buy
3,331,469
+88,807
+3% +$4.94M 1.32% 20
2013
Q4 		$173M Buy
3,242,662
+11,663
+0.4% +$565K 1.21% 26
2013
Q3 		$140M Sell
3,230,999
-61,408
-2% -$2.87M 1.03% 30
2013
Q2 		$158M Buy
+3,292,407
New +$153M 1.21% 20

Other funds holding M

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return