DIA
INFO

Denver Investment Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$12.4M Sell
256,456
-5,027
-2% -$238K 0.65% 61
2017
Q4 		$11.8M Sell
261,483
-1,094
-0.4% -$48.3K 0.59% 74
2017
Q3 		$11.6M Sell
262,577
-1,807
-0.7% -$83.3K 0.57% 72
2017
Q2 		$11.6M Sell
264,384
-2,801
-1% -$125K 0.51% 87
2017
Q1 		$11.2M Sell
267,185
-2,606
-1% -$103K 0.5% 85
2016
Q4 		$9.55M Sell
269,791
-1,102
-0.4% -$39.6K 0.4% 91
2016
Q3 		$10.2M Buy
+270,893
New +$9.68M 0.45% 94

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Denver Investment Advisors's INFO Position: Q1 2018 in Review

Denver Investment Advisors reduced its IHS Markit Ltd. Common Shares (INFO) stake by 1.9% in Q1 2018, selling an estimated $238K and leaving 256,456 shares worth $12.4M. The position accounts for 0.65% of the portfolio, ranked #61.

Denver Investment Advisors first reported a position in INFO in Q3 2016 and has held it in 7 quarters since. 402 funds tracked by Wall St. Rank hold INFO as of Q1 2018.

  • Denver Investment Advisors held 256,456 shares of IHS Markit Ltd. Common Shares worth $12.4M as of Q1 2018.
  • Denver Investment Advisors sold 5,027 IHS Markit Ltd. Common Shares shares in Q1 2018, an estimated $238K.
  • IHS Markit Ltd. Common Shares made up 0.65% of Denver Investment Advisors's portfolio in Q1 2018, its #61 holding.
  • Denver Investment Advisors first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and has held it in 7 quarters since.
  • 402 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.