Brahman Capital
INFO icon

Brahman Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Brahman Capital’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-300,093
Closed -$16.2M – 18
2018
Q3 		$16.2M Sell
300,093
-2,613,177
-90% -$141M 0.81% 15
2018
Q2 		$150M Sell
2,913,270
-662,205
-19% -$33.2M 7.11% 7
2018
Q1 		$172M Sell
3,575,475
-443,612
-11% -$21M 7.24% 7
2017
Q4 		$181M Sell
4,019,087
-242,224
-6% -$10.7M 6.87% 8
2017
Q3 		$188M Sell
4,261,311
-567,598
-12% -$26.2M 6.38% 7
2017
Q2 		$213M Sell
4,828,909
-854,541
-15% -$38.1M 7.05% 5
2017
Q1 		$238M Buy
5,683,450
+8,879
+0.2% +$351K 8.56% 5
2016
Q4 		$201M Sell
5,674,571
-40,000
-0.7% -$1.44M 8.58% 5
2016
Q3 		$215M Buy
5,714,571
+2,640,964
+86% +$94.4M 7.55% 7
2016
Q2 		$100M Buy
3,073,607
+2,732,993
+802% +$92.8M 3.3% 13
2016
Q1 		$12M Buy
+340,614
New +$9.9M 0.42% 19

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.7B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brahman Capital's INFO Position: Q4 2018 in Review

Brahman Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2018, closing a stake of 300,093 shares — an estimated $16.2M sold.

Brahman Capital first reported a position in INFO in Q1 2016 and held it in 11 quarters. The position peaked at $238M in Q1 2017. 454 funds tracked by Wall St. Rank hold INFO as of Q4 2018.

  • Brahman Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2018 after selling out during the quarter.
  • Brahman Capital sold 300,093 IHS Markit Ltd. Common Shares shares in Q4 2018, an estimated $16.2M.
  • Brahman Capital first reported a position in IHS Markit Ltd. Common Shares in Q1 2016 and held it in 11 quarters.
  • Brahman Capital's IHS Markit Ltd. Common Shares position peaked at $238M in Q1 2017.
  • 454 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2018.

Based on Brahman Capital's 13F filing for Q4 2018, filed 14 Feb 2019.