Ninety One (UK)
WX

Ninety One (UK)’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

Ninety One (UK)’s Portfolio WX Stock Details WX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,451
Closed -$67K – 358
2015
Q4 		$67K Sell
1,451
-2,299,982
-100% -$103M ﹤0.01% 316
2015
Q3 		$99.4M Sell
2,301,433
-356,622
-13% -$15M 0.62% 58
2015
Q2 		$112M Buy
2,658,055
+146,359
+6% +$6.17M 0.64% 56
2015
Q1 		$97.4M Buy
2,511,696
+169,980
+7% +$6.55M 0.57% 65
2014
Q4 		$78.8M Buy
2,341,716
+47,630
+2% +$1.68M 0.48% 76
2014
Q3 		$80.3M Buy
2,294,086
+85,100
+4% +$2.92M 0.47% 79
2014
Q2 		$72.6M Buy
2,208,986
+1,169,500
+113% +$40M 0.42% 88
2014
Q1 		$38.3M Buy
1,039,486
+3,600
+0.3% +$132K 0.26% 110
2013
Q4 		$39.8M Buy
1,035,886
+82,300
+9% +$2.6M 0.28% 97
2013
Q3 		$26.1M Buy
953,586
+296,706
+45% +$7.03M 0.19% 116
2013
Q2 		$13.8M Buy
+656,880
New +$12.8M 0.11% 148

Other funds holding WX

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ninety One (UK)'s WX Position: Q1 2016 in Review

Ninety One (UK) sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q1 2016, closing a stake of 1,451 shares — an estimated $67K sold.

Ninety One (UK) first reported a position in WX in Q2 2013 and held it in 11 quarters. The position peaked at $112M in Q2 2015. 1 fund tracked by Wall St. Rank holds WX as of Q1 2016.

  • Ninety One (UK) reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q1 2016 after selling out during the quarter.
  • Ninety One (UK) sold 1,451 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q1 2016, an estimated $67K.
  • Ninety One (UK) first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2013 and held it in 11 quarters.
  • Ninety One (UK)'s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $112M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q1 2016.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.