Capital Guardian Trust’s Infosys INFY Stock Holding History

Capital Guardian Trust’s Portfolio INFY Stock Details INFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-87,800	Closed	-$784K	–	718
2016 Q2	$784K	Hold	87,800	–	–	0.01%	261
2016 Q1	$835K	Sell	87,800 -200	-0.2%	-$1.74K	0.01%	256
2015 Q4	$737K	Sell	88,000 -76,400	-46%	-$662K	0.01%	264
2015 Q3	$1.57M	Sell	164,400 -32,360	-16%	-$277K	0.01%	229
2015 Q2	$1.56M	Sell	196,760 -9,599,004	-98%	-$78M	0.01%	233
2015 Q1	$85.9M	Sell	9,795,764 -8,136,788	-45%	-$71.7M	0.64%	57
2014 Q4	$141M	Buy	17,932,552 +1,295,824	+8%	+$10.5M	0.98%	34
2014 Q3	$126M	Buy	16,636,728 +511,928	+3%	+$3.68M	0.9%	38
2014 Q2	$108M	Buy	16,124,800 +5,449,712	+51%	+$36.2M	0.74%	53
2014 Q1	$72.3M	Buy	10,675,088 +10,433,816	+4,325%	+$75.8M	0.49%	67
2013 Q4	$1.71M	Buy	241,272 +238,400	+8,301%	+$1.61M	0.01%	212
2013 Q3	$17K	Hold	2,872	–	–	﹤0.01%	421
2013 Q2	$15K	Buy	+2,872	New	+$15.7K	﹤0.01%	410

Other funds holding INFY

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Capital Guardian Trust's INFY Position: Q3 2016 in Review

Capital Guardian Trust sold out of Infosys (INFY) in Q3 2016, closing a stake of 87,800 shares — an estimated $784K sold.

Capital Guardian Trust first reported a position in INFY in Q2 2013 and held it in 13 quarters. The position peaked at $141M in Q4 2014. 268 funds tracked by Wall St. Rank hold INFY as of Q3 2016.

Capital Guardian Trust reported no remaining Infosys position as of Q3 2016 after selling out during the quarter.
Capital Guardian Trust sold 87,800 Infosys shares in Q3 2016, an estimated $784K.
Capital Guardian Trust first reported a position in Infosys in Q2 2013 and held it in 13 quarters.
Capital Guardian Trust's Infosys position peaked at $141M in Q4 2014.
268 funds tracked by Wall St. Rank held Infosys as of Q3 2016.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.