HL
INFA

Harding Loevner’s INFORMATICA CORP INFA Stock Holding History

Harding Loevner’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
2015
Q2 		– Sell
-7,646
Closed -$335K – 89
2015
Q1 		$335K Sell
7,646
-3,322,055
-100% -$138M ﹤0.01% 77
2014
Q4 		$127M Sell
3,329,701
-482,011
-13% -$17.3M 1.02% 41
2014
Q3 		$130M Sell
3,811,712
-33,988
-0.9% -$1.13M 0.97% 42
2014
Q2 		$137M Buy
3,845,700
+12,353
+0.3% +$455K 1.02% 44
2014
Q1 		$145M Buy
3,833,347
+12,515
+0.3% +$505K 1.1% 41
2013
Q4 		$159M Buy
3,820,832
+148,524
+4% +$5.79M 1.23% 39
2013
Q3 		$143M Buy
3,672,308
+301,780
+9% +$11.4M 1.28% 35
2013
Q2 		$118M Buy
+3,370,528
New +$116M 1.14% 37

Other funds holding INFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harding Loevner's INFA Position: Q2 2015 in Review

Harding Loevner sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 7,646 shares — an estimated $335K sold.

Harding Loevner first reported a position in INFA in Q2 2013 and held it in 8 quarters. The position peaked at $159M in Q4 2013. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Harding Loevner reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Harding Loevner sold 7,646 INFORMATICA CORP shares in Q2 2015, an estimated $335K.
  • Harding Loevner first reported a position in INFORMATICA CORP in Q2 2013 and held it in 8 quarters.
  • Harding Loevner's INFORMATICA CORP position peaked at $159M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Harding Loevner's 13F filing for Q2 2015, filed 24 Jul 2015.