Capstone Asset Management’s Infosys INFY Stock Holding History

Capstone Asset Management’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
2017 Q2	$1.79M	Sell	238,670 -4,680	-2%	-$35.1K	0.05%	424
2017 Q1	$1.92M	Buy	243,350 +1,180	+0.5%	+$8.79K	0.05%	408
2016 Q4	$1.8M	Sell	242,170 -7,560	-3%	-$56.7K	0.05%	418
2016 Q3	$1.97M	Sell	249,730 -140	-0.1%	-$1.15K	0.06%	392
2016 Q2	$2.23M	Sell	249,870 -58,740	-19%	-$550K	0.07%	341
2016 Q1	$2.94M	Sell	308,610 -31,938	-9%	-$278K	0.08%	292
2015 Q4	$2.85M	Sell	340,548 -33,704	-9%	-$292K	0.08%	294
2015 Q3	$3.57M	Sell	374,252 -39,540	-10%	-$338K	0.11%	226
2015 Q2	$3.28M	Sell	413,792 -189,200	-31%	-$1.54M	0.09%	279
2015 Q1	$5.29M	Sell	602,992 -5,520	-0.9%	-$48.6K	0.15%	169
2014 Q4	$4.79M	Buy	608,512 +187,600	+45%	+$1.52M	0.14%	188
2014 Q3	$3.18M	Sell	420,912 -36,160	-8%	-$260K	0.11%	228
2014 Q2	$3.07M	Buy	457,072 +5,520	+1%	+$36.7K	0.1%	245
2014 Q1	$3.06M	Buy	451,552 +34,320	+8%	+$249K	0.09%	249
2013 Q4	$2.95M	Sell	417,232 -41,360	-9%	-$278K	0.09%	264
2013 Q3	$2.76M	Sell	458,592 -30,320	-6%	-$180K	0.07%	340
2013 Q2	$2.52M	Buy	+488,912	New	+$2.66M	0.07%	344

Other funds holding INFY

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

CGI

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

GAM

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capstone Asset Management's INFY Position: Q2 2017 in Review

Capstone Asset Management reduced its Infosys (INFY) stake by 1.9% in Q2 2017, selling an estimated $35.1K and leaving 238,670 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #424.

Capstone Asset Management first reported a position in INFY in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.29M in Q1 2015. 268 funds tracked by Wall St. Rank hold INFY as of Q2 2017.

Capstone Asset Management held 238,670 shares of Infosys worth $1.79M as of Q2 2017.
Capstone Asset Management sold 4,680 Infosys shares in Q2 2017, an estimated $35.1K.
Infosys made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #424 holding.
Capstone Asset Management first reported a position in Infosys in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Infosys position peaked at $5.29M in Q1 2015.
268 funds tracked by Wall St. Rank held Infosys as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.