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. 137 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.
  • 137 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.