CL
INFN

CPWM LLC’s Infinera Corporation Common Stock INFN Stock Holding History

CPWM LLC’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-21,294
Closed -$92K – 285
2019
Q1 		$92K Sell
21,294
-38
-0.2% -$175 0.01% 276
2018
Q4 		$85K Buy
21,332
+38
+0.2% +$191 0.01% 251
2018
Q3 		$155K Hold
21,294
– – 0.02% 292
2018
Q2 		$211K Hold
21,294
– – 0.03% 276
2018
Q1 		$231K Buy
+21,294
New +$189K 0.04% 248

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPWM LLC's INFN Position: Q2 2019 in Review

CPWM LLC sold out of Infinera Corporation Common Stock (INFN) in Q2 2019, closing a stake of 21,294 shares — an estimated $92K sold.

CPWM LLC first reported a position in INFN in Q1 2018 and held it in 5 quarters. The position peaked at $231K in Q1 2018. 132 funds tracked by Wall St. Rank hold INFN as of Q2 2019.

  • CPWM LLC reported no remaining Infinera Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
  • CPWM LLC sold 21,294 Infinera Corporation Common Stock shares in Q2 2019, an estimated $92K.
  • CPWM LLC first reported a position in Infinera Corporation Common Stock in Q1 2018 and held it in 5 quarters.
  • CPWM LLC's Infinera Corporation Common Stock position peaked at $231K in Q1 2018.
  • 132 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2019.

Based on CPWM LLC's 13F filing for Q2 2019, filed 2 Aug 2019.