CLM
INFO

ClearBridge LLC (Maryland)’s IHS Markit Ltd. Common Shares INFO Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$48K Buy
+1,000
New +$51.2K 0.01% 80
2017
Q4 		– Sell
-1,060
Closed -$47K – 186
2017
Q3 		$47K Sell
1,060
-700
-40% -$32.3K ﹤0.01% 174
2017
Q2 		$78K Sell
1,760
-600
-25% -$26.7K ﹤0.01% 164
2017
Q1 		$99K Sell
2,360
-800
-25% -$31.6K ﹤0.01% 162
2016
Q4 		$112K Buy
+3,160
New +$114K ﹤0.01% 156

Other funds holding INFO

Vanguard Group
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge LLC (Maryland)'s INFO Position: Q4 2018 in Review

ClearBridge LLC (Maryland) opened a new position in IHS Markit Ltd. Common Shares (INFO) in Q4 2018: 1,000 shares worth $48K. The stake represents 0.01% of the portfolio and ranks #80 among its holdings. This is a return to the name: ClearBridge LLC (Maryland) previously reported a position in INFO as recently as Q3 2017.

ClearBridge LLC (Maryland) first reported a position in INFO in Q4 2016 and has held it in 5 quarters since. The position peaked at $112K in Q4 2016. 454 funds tracked by Wall St. Rank hold INFO as of Q4 2018.

  • ClearBridge LLC (Maryland) held 1,000 shares of IHS Markit Ltd. Common Shares worth $48K as of Q4 2018.
  • IHS Markit Ltd. Common Shares was a new ClearBridge LLC (Maryland) position in Q4 2018.
  • IHS Markit Ltd. Common Shares made up 0.01% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #80 holding.
  • ClearBridge LLC (Maryland) first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and has held it in 5 quarters since.
  • ClearBridge LLC (Maryland)'s IHS Markit Ltd. Common Shares position peaked at $112K in Q4 2016.
  • 454 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.