Ninety One (UK)
T icon

Ninety One (UK)’s AT&T T Stock Holding History

Ninety One (UK)’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,767,054
Closed -$141M – 321
2017
Q3 		$141M Sell
4,767,054
-22,991
-0.5% -$653K 0.62% 50
2017
Q2 		$137M Sell
4,790,045
-87,452
-2% -$2.58M 0.65% 51
2017
Q1 		$153M Sell
4,877,497
-2,886,112
-37% -$90.8M 0.76% 46
2016
Q4 		$249M Sell
7,763,609
-3,128,190
-29% -$92.3M 1.3% 17
2016
Q3 		$334M Sell
10,891,799
-36,219
-0.3% -$1.14M 1.63% 10
2016
Q2 		$345M Sell
10,928,018
-334,025
-3% -$9.94M 1.79% 4
2016
Q1 		$333M Sell
11,262,043
-1,706,153
-13% -$47.3M 1.8% 4
2015
Q4 		$337M Buy
+12,968,196
New +$329M 1.92% 5

Other funds holding T

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM