BA
INFA

Bridgewater Associates’s INFORMATICA CORP INFA Stock Holding History

Bridgewater Associates’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,091
Closed -$277K – 449
2014
Q3 		$277K Buy
8,091
+1,801
+29% +$59.9K ﹤0.01% 334
2014
Q2 		$224K Sell
6,290
-41,910
-87% -$1.54M ﹤0.01% 288
2014
Q1 		$1.82M Buy
48,200
+27,400
+132% +$1.11M 0.01% 190
2013
Q4 		$863K Buy
20,800
+5,700
+38% +$222K 0.01% 248
2013
Q3 		$588K Buy
+15,100
New +$573K 0.01% 277

Other funds holding INFA

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgewater Associates's INFA Position: Q4 2014 in Review

Bridgewater Associates sold out of INFORMATICA CORP (INFA) in Q4 2014, closing a stake of 8,091 shares — an estimated $277K sold.

Bridgewater Associates first reported a position in INFA in Q3 2013 and held it in 5 quarters. The position peaked at $1.82M in Q1 2014. 253 funds tracked by Wall St. Rank hold INFA as of Q4 2014.

  • Bridgewater Associates reported no remaining INFORMATICA CORP position as of Q4 2014 after selling out during the quarter.
  • Bridgewater Associates sold 8,091 INFORMATICA CORP shares in Q4 2014, an estimated $277K.
  • Bridgewater Associates first reported a position in INFORMATICA CORP in Q3 2013 and held it in 5 quarters.
  • Bridgewater Associates's INFORMATICA CORP position peaked at $1.82M in Q1 2014.
  • 253 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q4 2014.

Based on Bridgewater Associates's 13F filing for Q4 2014, filed 11 Feb 2015.