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Cooperatieve Rabobank’s Infosys INFY Stock Holding History

Cooperatieve Rabobank’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
Q4 		– Sell
-319,968
Closed -$2.42M – 48
2014
Q3 		$2.42M Sell
319,968
-48,272
-13% -$347K 3.01% 8
2014
Q2 		$2.48M Sell
368,240
-7,264
-2% -$48.3K 2.72% 11
2014
Q1 		$2.54M Sell
375,504
-32,456
-8% -$236K 2.36% 13
2013
Q4 		$2.89M Buy
407,960
+19,352
+5% +$130K 1.93% 13
2013
Q3 		$2.34M Buy
+388,608
New +$2.3M 1.06% 23

Other funds holding INFY

JP Morgan Chase
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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Cooperatieve Rabobank's INFY Position: Q4 2014 in Review

Cooperatieve Rabobank sold out of Infosys (INFY) in Q4 2014, closing a stake of 319,968 shares — an estimated $2.42M sold.

Cooperatieve Rabobank first reported a position in INFY in Q3 2013 and held it in 5 quarters. The position peaked at $2.89M in Q4 2013. 269 funds tracked by Wall St. Rank hold INFY as of Q4 2014.

  • Cooperatieve Rabobank reported no remaining Infosys position as of Q4 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 319,968 Infosys shares in Q4 2014, an estimated $2.42M.
  • Cooperatieve Rabobank first reported a position in Infosys in Q3 2013 and held it in 5 quarters.
  • Cooperatieve Rabobank's Infosys position peaked at $2.89M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Infosys as of Q4 2014.

Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.