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INFY icon

Hexavest’s Infosys INFY Stock Holding History

Hexavest’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
2019
Q3 		– Sell
-36,328
Closed -$389K – 524
2019
Q2 		$389K Sell
36,328
-241,796
-87% -$2.56M 0.01% 246
2019
Q1 		$3.04M Sell
278,124
-102,948
-27% -$1.09M 0.04% 182
2018
Q4 		$3.63M Sell
381,072
-110,152
-22% -$1.05M 0.05% 155
2018
Q3 		$5M Sell
491,224
-374,674
-43% -$3.81M 0.06% 163
2018
Q2 		$8.41M Sell
865,898
-1,321,428
-60% -$11.8M 0.11% 145
2018
Q1 		$19.5M Buy
2,187,326
+157,494
+8% +$1.39M 0.24% 106
2017
Q4 		$16.5M Buy
2,029,832
+293,674
+17% +$2.23M 0.19% 133
2017
Q3 		$12.7M Buy
1,736,158
+130,080
+8% +$985K 0.16% 138
2017
Q2 		$12.1M Buy
1,606,078
+92,146
+6% +$690K 0.16% 145
2017
Q1 		$12M Sell
1,513,932
-39,882
-3% -$297K 0.14% 139
2016
Q4 		$11.5M Buy
1,553,814
+37,152
+2% +$279K 0.16% 131
2016
Q3 		$12M Buy
1,516,662
+303,706
+25% +$2.5M 0.2% 119
2016
Q2 		$10.8M Buy
1,212,956
+27,278
+2% +$255K 0.16% 133
2016
Q1 		$11.3M Buy
1,185,678
+147,522
+14% +$1.29M 0.17% 120
2015
Q4 		$8.7M Buy
1,038,156
+202,634
+24% +$1.76M 0.14% 132
2015
Q3 		$7.97M Buy
835,522
+53,988
+7% +$462K 0.14% 140
2015
Q2 		$6.19M Sell
781,534
-18,154
-2% -$147K 0.1% 149
2015
Q1 		$7.01M Buy
799,688
+295,800
+59% +$2.6M 0.11% 140
2014
Q4 		$3.96M Buy
503,888
+21,008
+4% +$170K 0.06% 175
2014
Q3 		$3.65M Sell
482,880
-296,384
-38% -$2.13M 0.06% 191
2014
Q2 		$5.24M Buy
779,264
+151,912
+24% +$1.01M 0.08% 174
2014
Q1 		$4.25M Sell
627,352
-701,032
-53% -$5.09M 0.07% 175
2013
Q4 		$9.4M Buy
1,328,384
+2,480
+0.2% +$16.7K 0.14% 145
2013
Q3 		$7.97M Buy
1,325,904
+550,152
+71% +$3.26M 0.12% 164
2013
Q2 		$3.99M Buy
+775,752
New +$4.23M 0.07% 176

Other funds holding INFY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Hexavest's INFY Position: Q3 2019 in Review

Hexavest sold out of Infosys (INFY) in Q3 2019, closing a stake of 36,328 shares — an estimated $389K sold.

Hexavest first reported a position in INFY in Q2 2013 and held it in 25 quarters. The position peaked at $19.5M in Q1 2018. 392 funds tracked by Wall St. Rank hold INFY as of Q3 2019.

  • Hexavest reported no remaining Infosys position as of Q3 2019 after selling out during the quarter.
  • Hexavest sold 36,328 Infosys shares in Q3 2019, an estimated $389K.
  • Hexavest first reported a position in Infosys in Q2 2013 and held it in 25 quarters.
  • Hexavest's Infosys position peaked at $19.5M in Q1 2018.
  • 392 funds tracked by Wall St. Rank held Infosys as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.