Ninety One (UK)
WAFD icon

Ninety One (UK)’s WaFd WAFD Stock Holding History

Ninety One (UK)’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-503,697
Closed -$17.4M – 285
2018
Q1 		$17.4M Sell
503,697
-212,773
-30% -$7.55M 0.09% 142
2017
Q4 		$24.5M Sell
716,470
-628,664
-47% -$21.6M 0.1% 143
2017
Q3 		$45.3M Sell
1,345,134
-2,614
-0.2% -$85K 0.2% 103
2017
Q2 		$44.7M Sell
1,347,748
-405,414
-23% -$13.4M 0.21% 103
2017
Q1 		$58M Sell
1,753,162
-51,021
-3% -$1.71M 0.29% 100
2016
Q4 		$62M Sell
1,804,183
-163,397
-8% -$4.99M 0.32% 94
2016
Q3 		$52.5M Sell
1,967,580
-45,837
-2% -$1.18M 0.26% 111
2016
Q2 		$48.8M Sell
2,013,417
-39,513
-2% -$950K 0.25% 114
2016
Q1 		$46.5M Buy
2,052,930
+289,742
+16% +$6.27M 0.25% 109
2015
Q4 		$42M Sell
1,763,188
-10,239
-0.6% -$252K 0.24% 106
2015
Q3 		$40.3M Sell
1,773,427
-85,562
-5% -$1.96M 0.25% 101
2015
Q2 		$43.4M Sell
1,858,989
-168,106
-8% -$3.77M 0.25% 109
2015
Q1 		$44.2M Sell
2,027,095
-62,911
-3% -$1.33M 0.26% 105
2014
Q4 		$46.3M Buy
2,090,006
+33,617
+2% +$719K 0.28% 101
2014
Q3 		$41.9M Buy
2,056,389
+24,588
+1% +$526K 0.25% 109
2014
Q2 		$45.6M Buy
2,031,801
+10,835
+0.5% +$237K 0.26% 110
2014
Q1 		$47.1M Buy
2,020,966
+14,000
+0.7% +$318K 0.31% 96
2013
Q4 		$46.7M Buy
2,006,966
+86,404
+4% +$1.96M 0.33% 93
2013
Q3 		$39.7M Buy
1,920,562
+364,763
+23% +$7.75M 0.29% 102
2013
Q2 		$29.4M Buy
+1,555,799
New +$26.7M 0.23% 113

Other funds holding WAFD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK)'s WAFD Position: Q2 2018 in Review

Ninety One (UK) sold out of WaFd (WAFD) in Q2 2018, closing a stake of 503,697 shares — an estimated $17.4M sold.

Ninety One (UK) first reported a position in WAFD in Q2 2013 and held it in 20 quarters. The position peaked at $62M in Q4 2016. 239 funds tracked by Wall St. Rank hold WAFD as of Q2 2018.

  • Ninety One (UK) reported no remaining WaFd position as of Q2 2018 after selling out during the quarter.
  • Ninety One (UK) sold 503,697 WaFd shares in Q2 2018, an estimated $17.4M.
  • Ninety One (UK) first reported a position in WaFd in Q2 2013 and held it in 20 quarters.
  • Ninety One (UK)'s WaFd position peaked at $62M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held WaFd as of Q2 2018.

Based on Ninety One (UK)'s 13F filing for Q2 2018, filed 10 Aug 2018.