Carlson Capital’s Infosys INFY Stock Holding History

Carlson Capital’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
2014 Q2	–	Sell	-305,728	Closed	-$2.07M	–	359
2014 Q1	$2.07M	Buy	+305,728	New	+$2.22M	0.02%	296

Other funds holding INFY

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

GAM

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Carlson Capital's INFY Position: Q2 2014 in Review

Carlson Capital sold out of Infosys (INFY) in Q2 2014, closing a stake of 305,728 shares — an estimated $2.07M sold.

Carlson Capital first reported a position in INFY in Q1 2014 and held it in 1 quarter. The position peaked at $2.07M in Q1 2014. 229 funds tracked by Wall St. Rank hold INFY as of Q2 2014.

Carlson Capital reported no remaining Infosys position as of Q2 2014 after selling out during the quarter.
Carlson Capital sold 305,728 Infosys shares in Q2 2014, an estimated $2.07M.
Carlson Capital first reported a position in Infosys in Q1 2014 and held it in 1 quarter.
Carlson Capital's Infosys position peaked at $2.07M in Q1 2014.
229 funds tracked by Wall St. Rank held Infosys as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.