AJO LP’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-30,628
Closed -$924K 556
2015
Q4
$924K Buy
30,628
+3,459
+13% +$103K ﹤0.01% 426
2015
Q3
$788K Buy
+27,169
New +$755K ﹤0.01% 428

Other funds holding INFO

AJO LP's INFO Position: Q1 2016 in Review

AJO LP sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2016, closing a stake of 30,628 shares — an estimated $924K sold.

AJO LP first reported a position in INFO in Q3 2015 and held it in 2 quarters. The position peaked at $924K in Q4 2015. 136 funds tracked by Wall St. Rank hold INFO as of Q1 2016.

  • AJO LP reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2016 after selling out during the quarter.
  • AJO LP sold 30,628 IHS Markit Ltd. Common Shares shares in Q1 2016, an estimated $924K.
  • AJO LP first reported a position in IHS Markit Ltd. Common Shares in Q3 2015 and held it in 2 quarters.
  • AJO LP's IHS Markit Ltd. Common Shares position peaked at $924K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.