Cornerstone Capital Management Holdings’s Infosys INFY Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q4	–	Sell	-4,000	Closed	-$38K	–	1490
2015 Q3	$38K	Buy	+4,000	New	+$34.2K	﹤0.01%	1428
2015 Q1	–	Sell	-1,200	Closed	-$9K	–	1396
2014 Q4	$9K	Buy	+1,200	New	+$9.71K	﹤0.01%	1245
2014 Q2	–	Sell	-6,400	Closed	-$43K	–	1348
2014 Q1	$43K	Sell	6,400 -76,000	-92%	-$552K	﹤0.01%	1253
2013 Q4	$582K	Sell	82,400 -3,955,224	-98%	-$26.6M	0.01%	910
2013 Q3	$24.3M	Buy	4,037,624 +617,296	+18%	+$3.66M	0.29%	67
2013 Q2	$17.6M	Buy	+3,420,328	New	+$18.6M	0.22%	116

Other funds holding INFY

CGI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

SIM

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

Cornerstone Capital Management Holdings's INFY Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Infosys (INFY) in Q4 2015, closing a stake of 4,000 shares — an estimated $38K sold.

Cornerstone Capital Management Holdings first reported a position in INFY in Q2 2013 and held it in 6 quarters. The position peaked at $24.3M in Q3 2013. 259 funds tracked by Wall St. Rank hold INFY as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Infosys position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 4,000 Infosys shares in Q4 2015, an estimated $38K.
Cornerstone Capital Management Holdings first reported a position in Infosys in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Infosys position peaked at $24.3M in Q3 2013.
259 funds tracked by Wall St. Rank held Infosys as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.