FCM
INFO

Farallon Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Farallon Capital Management’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
2021
Q4 		– Sell
-514,900
Closed -$60M – 334
2021
Q3 		$60M Buy
+514,900
New +$60.8M 0.28% 69
2020
Q4 		– Sell
-3,812,944
Closed -$299M – 158
2020
Q3 		$299M Sell
3,812,944
-97,080
-2% -$7.73M 2.07% 19
2020
Q2 		$295M Sell
3,910,024
-1,015,514
-21% -$69.1M 2.36% 15
2020
Q1 		$296M Buy
4,925,538
+2,181,988
+80% +$157M 2.54% 12
2019
Q4 		$207M Sell
2,743,550
-831,834
-23% -$59.2M 1.4% 26
2019
Q3 		$239M Sell
3,575,384
-29,613
-0.8% -$1.94M 1.81% 17
2019
Q2 		$230M Sell
3,604,997
-2,502,549
-41% -$144M 1.49% 15
2019
Q1 		$332M Buy
6,107,546
+187,530
+3% +$9.82M 2.5% 7
2018
Q4 		$284M Buy
5,920,016
+864,771
+17% +$44.2M 2.08% 15
2018
Q3 		$273M Sell
5,055,245
-18,720
-0.4% -$1.01M 1.61% 17
2018
Q2 		$262M Buy
5,073,965
+158,234
+3% +$7.92M 1.62% 18
2018
Q1 		$237M Buy
4,915,731
+697,817
+17% +$33M 1.64% 17
2017
Q4 		$190M Buy
4,217,914
+1,047,215
+33% +$46.2M 1.55% 18
2017
Q3 		$140M Buy
3,170,699
+379,999
+14% +$17.5M 1.24% 20
2017
Q2 		$123M Sell
2,790,700
-1,022,902
-27% -$45.6M 1.28% 28
2017
Q1 		$160M Sell
3,813,602
-1,487,460
-28% -$58.8M 1.76% 19
2016
Q4 		$188M Buy
5,301,062
+1,266,897
+31% +$45.5M 2.16% 19
2016
Q3 		$151M Buy
4,034,165
+2,072,764
+106% +$74.1M 2.21% 15
2016
Q2 		$63.9M Buy
1,961,401
+1,159,991
+145% +$39.4M 0.88% 33
2016
Q1 		$28.3M Buy
+801,410
New +$23.3M 0.27% 52

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Farallon Capital Management's INFO Position: Q4 2021 in Review

Farallon Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2021, closing a stake of 514,900 shares — an estimated $60M sold.

Farallon Capital Management first reported a position in INFO in Q1 2016 and held it in 20 quarters. The position peaked at $332M in Q1 2019. 744 funds tracked by Wall St. Rank hold INFO as of Q4 2021.

  • Farallon Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Farallon Capital Management sold 514,900 IHS Markit Ltd. Common Shares shares in Q4 2021, an estimated $60M.
  • Farallon Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2016 and held it in 20 quarters.
  • Farallon Capital Management's IHS Markit Ltd. Common Shares position peaked at $332M in Q1 2019.
  • 744 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2021.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.