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Delta Lloyd’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Delta Lloyd’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
2017
Q2 		– Sell
-60,226
Closed -$2.53M – 466
2017
Q1 		$2.53M Sell
60,226
-29,441
-33% -$1.16M 0.08% 232
2016
Q4 		$3.18M Buy
89,667
+59,613
+198% +$2.14M 0.1% 196
2016
Q3 		$1.13M Buy
+30,054
New +$1.07M 0.04% 365

Other funds holding INFO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.7B AUM 6.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Delta Lloyd's INFO Position: Q2 2017 in Review

Delta Lloyd sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2017, closing a stake of 60,226 shares — an estimated $2.53M sold.

Delta Lloyd first reported a position in INFO in Q3 2016 and held it in 3 quarters. The position peaked at $3.18M in Q4 2016. 344 funds tracked by Wall St. Rank hold INFO as of Q2 2017.

  • Delta Lloyd reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2017 after selling out during the quarter.
  • Delta Lloyd sold 60,226 IHS Markit Ltd. Common Shares shares in Q2 2017, an estimated $2.53M.
  • Delta Lloyd first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 3 quarters.
  • Delta Lloyd's IHS Markit Ltd. Common Shares position peaked at $3.18M in Q4 2016.
  • 344 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.