Lazard Asset Management
INFA

Lazard Asset Management’s INFORMATICA CORP INFA Stock Holding History

Lazard Asset Management’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
-231,128
Closed -$10.1M – 1224
2015
Q1 		$10.1M Sell
231,128
-33,764
-13% -$1.4M 0.02% 385
2014
Q4 		$10.1M Buy
264,892
+7,523
+3% +$270K 0.02% 398
2014
Q3 		$8.81M Buy
257,369
+8,573
+3% +$285K 0.02% 411
2014
Q2 		$8.87M Buy
248,796
+75,598
+44% +$2.78M 0.02% 422
2014
Q1 		$6.54M Sell
173,198
-11,232
-6% -$453K 0.01% 441
2013
Q4 		$7.65M Sell
184,430
-273,395
-60% -$10.6M 0.02% 425
2013
Q3 		$17.8M Sell
457,825
-228,482
-33% -$8.66M 0.04% 258
2013
Q2 		$24M Buy
+686,307
New +$23.7M 0.06% 214

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

Lazard Asset Management's INFA Position: Q2 2015 in Review

Lazard Asset Management sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 231,128 shares — an estimated $10.1M sold.

Lazard Asset Management first reported a position in INFA in Q2 2013 and held it in 8 quarters. The position peaked at $24M in Q2 2013. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Lazard Asset Management reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Lazard Asset Management sold 231,128 INFORMATICA CORP shares in Q2 2015, an estimated $10.1M.
  • Lazard Asset Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 8 quarters.
  • Lazard Asset Management's INFORMATICA CORP position peaked at $24M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Lazard Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.