Herndon Capital Management’s Infosys INFY Stock Holding History

Herndon Capital 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
2017 Q2	–	Sell	-54,068	Closed	-$427K	–	202
2017 Q1	$427K	Sell	54,068 -60,272	-53%	-$449K	0.06%	48
2016 Q4	$848K	Buy	114,340 +4,678	+4%	+$35.1K	0.11%	48
2016 Q3	$865K	Sell	109,662 -186,700	-63%	-$1.54M	0.04%	49
2016 Q2	$2.65M	Sell	296,362 -122,588	-29%	-$1.15M	0.1%	47
2016 Q1	$3.98M	Sell	418,950 -21,224	-5%	-$185K	0.1%	45
2015 Q4	$3.69M	Sell	440,174 -314,408	-42%	-$2.73M	0.08%	44
2015 Q3	$7.2M	Sell	754,582 -39,954	-5%	-$342K	0.14%	47
2015 Q2	$6.3M	Sell	794,536 -40,312	-5%	-$327K	0.1%	47
2015 Q1	$7.32M	Sell	834,848 -3,888	-0.5%	-$34.2K	0.11%	44
2014 Q4	$6.6M	Buy	838,736 +506,864	+153%	+$4.1M	0.09%	49
2014 Q3	$2.51M	Buy	+331,872	New	+$2.39M	0.03%	80

Other funds holding INFY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Herndon Capital Management's INFY Position: Q2 2017 in Review

Herndon Capital Management sold out of Infosys (INFY) in Q2 2017, closing a stake of 54,068 shares — an estimated $427K sold.

Herndon Capital Management first reported a position in INFY in Q3 2014 and held it in 11 quarters. The position peaked at $7.32M in Q1 2015. 268 funds tracked by Wall St. Rank hold INFY as of Q2 2017.

Herndon Capital Management reported no remaining Infosys position as of Q2 2017 after selling out during the quarter.
Herndon Capital Management sold 54,068 Infosys shares in Q2 2017, an estimated $427K.
Herndon Capital Management first reported a position in Infosys in Q3 2014 and held it in 11 quarters.
Herndon Capital Management's Infosys position peaked at $7.32M in Q1 2015.
268 funds tracked by Wall St. Rank held Infosys as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.