DC
INFA

Davenport & Co’s INFORMATICA CORP INFA Stock Holding History

Davenport & Co’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,682
Closed -$845K – 635
2014
Q3 		$845K Sell
24,682
-8,835
-26% -$294K 0.01% 295
2014
Q2 		$1.19M Sell
33,517
-255
-0.8% -$9.39K 0.02% 253
2014
Q1 		$1.28M Buy
+33,772
New +$1.36M 0.02% 237

Other funds holding INFA

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co's INFA Position: Q4 2014 in Review

Davenport & Co sold out of INFORMATICA CORP (INFA) in Q4 2014, closing a stake of 24,682 shares — an estimated $845K sold.

Davenport & Co first reported a position in INFA in Q1 2014 and held it in 3 quarters. The position peaked at $1.28M in Q1 2014. 253 funds tracked by Wall St. Rank hold INFA as of Q4 2014.

  • Davenport & Co reported no remaining INFORMATICA CORP position as of Q4 2014 after selling out during the quarter.
  • Davenport & Co sold 24,682 INFORMATICA CORP shares in Q4 2014, an estimated $845K.
  • Davenport & Co first reported a position in INFORMATICA CORP in Q1 2014 and held it in 3 quarters.
  • Davenport & Co's INFORMATICA CORP position peaked at $1.28M in Q1 2014.
  • 253 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.