Ninety One (UK)
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Ninety One (UK)’s Silicon Motion SIMO Stock Holding History

Ninety One (UK)’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,674,941
Closed -$74.3M – 267
2019
Q2 		$74.3M Buy
1,674,941
+11,364
+0.7% +$456K 0.28% 96
2019
Q1 		$65.9M Sell
1,663,577
-3,636
-0.2% -$142K 0.26% 102
2018
Q4 		$57.5M Buy
1,667,213
+220,976
+15% +$8.64M 0.25% 103
2018
Q3 		$77.7M Buy
1,446,237
+1,000,681
+225% +$55.4M 0.29% 91
2018
Q2 		$23.6M Buy
445,556
+2,781
+0.6% +$136K 0.12% 117
2018
Q1 		$21.3M Sell
442,775
-1,135,552
-72% -$54.5M 0.11% 131
2017
Q4 		$83.6M Sell
1,578,327
-55,624
-3% -$2.82M 0.34% 78
2017
Q3 		$78.5M Sell
1,633,951
-4,867
-0.3% -$216K 0.34% 77
2017
Q2 		$79M Buy
1,638,818
+519,631
+46% +$25.7M 0.38% 78
2017
Q1 		$52.3M Buy
1,119,187
+61,201
+6% +$2.6M 0.26% 107
2016
Q4 		$44.9M Sell
1,057,986
-65,762
-6% -$3M 0.23% 113
2016
Q3 		$58.2M Sell
1,123,748
-63,855
-5% -$3.33M 0.28% 101
2016
Q2 		$56.8M Sell
1,187,603
-205,684
-15% -$8.63M 0.29% 101
2016
Q1 		$54.1M Sell
1,393,287
-166,808
-11% -$5.39M 0.29% 103
2015
Q4 		$48.9M Sell
1,560,095
-56,250
-3% -$1.76M 0.28% 97
2015
Q3 		$44.1M Sell
1,616,345
-12,266
-0.8% -$328K 0.28% 97
2015
Q2 		$56.4M Buy
+1,628,611
New +$53.1M 0.32% 98

Other funds holding SIMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ninety One (UK)'s SIMO Position: Q3 2019 in Review

Ninety One (UK) sold out of Silicon Motion (SIMO) in Q3 2019, closing a stake of 1,674,941 shares — an estimated $74.3M sold.

Ninety One (UK) first reported a position in SIMO in Q2 2015 and held it in 17 quarters. The position peaked at $83.6M in Q4 2017. 127 funds tracked by Wall St. Rank hold SIMO as of Q3 2019.

  • Ninety One (UK) reported no remaining Silicon Motion position as of Q3 2019 after selling out during the quarter.
  • Ninety One (UK) sold 1,674,941 Silicon Motion shares in Q3 2019, an estimated $74.3M.
  • Ninety One (UK) first reported a position in Silicon Motion in Q2 2015 and held it in 17 quarters.
  • Ninety One (UK)'s Silicon Motion position peaked at $83.6M in Q4 2017.
  • 127 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2019.

Based on Ninety One (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.