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Carmignac Gestion’s Infosys INFY Stock Holding History

Carmignac Gestion’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
Q3 		– Sell
-5,451,474
Closed -$40.9M – 77
2017
Q2 		$40.9M Sell
5,451,474
-37,600
-0.7% -$282K 0.33% 40
2017
Q1 		$43.4M Hold
5,489,074
– – 0.33% 42
2016
Q4 		$40.7M Buy
5,489,074
+15,000
+0.3% +$113K 0.32% 40
2016
Q3 		$43.2M Buy
+5,474,074
New +$45.1M 0.32% 37

Other funds holding INFY

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Carmignac Gestion's INFY Position: Q3 2017 in Review

Carmignac Gestion sold out of Infosys (INFY) in Q3 2017, closing a stake of 5,451,474 shares — an estimated $40.9M sold.

Carmignac Gestion first reported a position in INFY in Q3 2016 and held it in 4 quarters. The position peaked at $43.4M in Q1 2017. 275 funds tracked by Wall St. Rank hold INFY as of Q3 2017.

  • Carmignac Gestion reported no remaining Infosys position as of Q3 2017 after selling out during the quarter.
  • Carmignac Gestion sold 5,451,474 Infosys shares in Q3 2017, an estimated $40.9M.
  • Carmignac Gestion first reported a position in Infosys in Q3 2016 and held it in 4 quarters.
  • Carmignac Gestion's Infosys position peaked at $43.4M in Q1 2017.
  • 275 funds tracked by Wall St. Rank held Infosys as of Q3 2017.

Based on Carmignac Gestion's 13F filing for Q3 2017, filed 13 Nov 2017.