GIM
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Generation Investment Management’s Infosys INFY Stock Holding History

Generation Investment Management’s Portfolio INFY Stock Details INFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-38,400,152
Closed -$343M – 34
2018
Q1 		$343M Buy
38,400,152
+2,326,308
+6% +$20.6M 3.34% 13
2017
Q4 		$293M Buy
36,073,844
+21,370,930
+145% +$162M 2.83% 15
2017
Q3 		$107M Sell
14,702,914
-14,520,134
-50% -$110M 1.03% 30
2017
Q2 		$219M Buy
29,223,048
+21,475,658
+277% +$161M 2.23% 20
2017
Q1 		$61.2M Buy
+7,747,390
New +$57.7M 0.67% 30

Other funds holding INFY

CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Generation Investment Management's INFY Position: Q2 2018 in Review

Generation Investment Management sold out of Infosys (INFY) in Q2 2018, closing a stake of 38,400,152 shares — an estimated $343M sold.

Generation Investment Management first reported a position in INFY in Q1 2017 and held it in 5 quarters. The position peaked at $343M in Q1 2018. 324 funds tracked by Wall St. Rank hold INFY as of Q2 2018.

  • Generation Investment Management reported no remaining Infosys position as of Q2 2018 after selling out during the quarter.
  • Generation Investment Management sold 38,400,152 Infosys shares in Q2 2018, an estimated $343M.
  • Generation Investment Management first reported a position in Infosys in Q1 2017 and held it in 5 quarters.
  • Generation Investment Management's Infosys position peaked at $343M in Q1 2018.
  • 324 funds tracked by Wall St. Rank held Infosys as of Q2 2018.

Based on Generation Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.