Ninety One Uk LTD Closed Holding Positions

Ninety One Uk LTD

  • $40 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Praxair Inc
Q2 2018 Filed on Aug 10, 2018
4,113
N/A
UNP
Union Pacific Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
407,215
$130.02 - $147.02 $52.9M - $59.9M
CE
Celanese Corp

Basic Materials
Q2 2018 Filed on Aug 10, 2018
2,059
$98.23 - $117.97 $202K - $243K
CMI
Cummins Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
928,059
$132.32 - $170.83 $123M - $159M
Ak Steel Holding Corp
Q2 2018 Filed on Aug 10, 2018
1,008,000
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q2 2018 Filed on Aug 10, 2018
248,902
$34.63 - $38.86 $8.62M - $9.67M
NGD
New Gold Inc.

Basic Materials
Q2 2018 Filed on Aug 10, 2018
940,656
$2.01 - $2.65 $1.89M - $2.49M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2018 Filed on Aug 10, 2018
3,530
$122.13 - $143.04 $431K - $505K
OC
Owens Corning

Industrials
Q2 2018 Filed on Aug 10, 2018
1,055,502
$61.76 - $82.1 $65.2M - $86.7M
Celgene Corp
Q1 2018 Filed on May 14, 2018
719,034
N/A
CPAC
Cementos Pacasmayo Saa

Basic Materials
Q1 2018 Filed on May 14, 2018
305,939
$11.49 - $13.49 $3.52M - $4.13M
Colony Northstar Inc
Q1 2018 Filed on May 14, 2018
384,676
N/A
China Lodging Group LTD
Q1 2018 Filed on May 14, 2018
28,040
N/A
Fibria Celulose Sa
Q1 2018 Filed on May 14, 2018
62,453
N/A
NOW
Service Now, Inc.

Technology
Q1 2018 Filed on May 14, 2018
38,213
$131.73 - $175.34 $5.03M - $6.7M
Pattern Energy Group Inc
Q1 2018 Filed on May 14, 2018
133,334
N/A
ERJ
Embraer S.A.

Industrials
Q1 2018 Filed on May 14, 2018
57,000
$24.13 - $27.95 $1.38M - $1.59M
Apartment Investment & Managem
Q1 2018 Filed on May 14, 2018
14,900
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
32,512
$20.95 - $26.1 $681K - $849K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2018 Filed on May 14, 2018
454,458
$17.19 - $24.7 $7.81M - $11.2M
Weight Watchers International
Q1 2018 Filed on May 14, 2018
6,425
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2018 Filed on May 14, 2018
44,000
$20.75 - $25.02 $913K - $1.1M
Blue Buffalo Pet Products Inc
Q1 2018 Filed on May 14, 2018
151,229
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
873,565
$61.49 - $75.01 $53.7M - $65.5M
Ggp Inc
Q1 2018 Filed on May 14, 2018
22,156
N/A
Vantiv Inc Cl A
Q1 2018 Filed on May 14, 2018
3,390,842
N/A
Time Warner Inc
Q1 2018 Filed on May 14, 2018
23,111
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2018 Filed on May 14, 2018
95,520
$60.36 - $67.05 $5.77M - $6.4M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 14, 2018
234,287
$25.08 - $38.25 $5.88M - $8.96M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
158,021
$7.34 - $16.97 $1.16M - $2.68M
OMAB
Central North Airport Group

Industrials
Q1 2018 Filed on May 14, 2018
76,270
$38.75 - $43.69 $2.96M - $3.33M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2018 Filed on May 14, 2018
152,494
$58.95 - $72.88 $8.99M - $11.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2018 Filed on May 14, 2018
155
$115.72 - $120.97 $17.9K - $18.8K
Healthsouth Corp
Q1 2018 Filed on May 14, 2018
156,972
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 14, 2018
370,927
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2018 Filed on May 14, 2018
150,958
$32.21 - $36.45 $4.86M - $5.5M
Education Realty Trust Inc
Q1 2018 Filed on May 14, 2018
18,560
N/A
Eaton Vance Corp
Q1 2018 Filed on May 14, 2018
199,236
N/A
Dct Industrial Trust Inc
Q1 2018 Filed on May 14, 2018
13,373
N/A
VEON
Veon Ltd.

Communication Services
Q1 2018 Filed on May 14, 2018
6,342,494
$2.55 - $4.01 $16.2M - $25.4M
Domtar Corp
Q1 2018 Filed on May 14, 2018
137,949
N/A
Sl Green Realty Corp
Q4 2017 Filed on Feb 13, 2018
3,242
N/A
Cosan LTD
Q4 2017 Filed on Feb 13, 2018
5,260,207
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
110,388
$36.18 - $49.28 $3.99M - $5.44M
COF
Capital One Financial Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
177,533
$84.59 - $100.5 $15M - $17.8M
NGVT
Ingevity Corp

Basic Materials
Q4 2017 Filed on Feb 13, 2018
1
$64.49 - $79.59 $64.5 - $79.6
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q4 2017 Filed on Feb 13, 2018
508,723
$7.99 - $12.19 $4.06M - $6.2M
DGX
Quest Diagnostics Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
1,190,348
$90.86 - $100.24 $108M - $119M
Monsanto CO
Q4 2017 Filed on Feb 13, 2018
131,837
N/A
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