Mawer Investment Management
INFO

Mawer Investment Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Mawer Investment Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-863,432
Closed -$101M – 125
2021
Q3 		$101M Sell
863,432
-8,590
-1% -$1.01M 0.48% 40
2021
Q2 		$98.2M Sell
872,022
-1,509,535
-63% -$160M 0.49% 42
2021
Q1 		$230M Sell
2,381,557
-291,682
-11% -$26.7M 1.25% 25
2020
Q4 		$240M Sell
2,673,239
-511,537
-16% -$44.3M 1.42% 23
2020
Q3 		$250M Sell
3,184,776
-76,380
-2% -$6.08M 1.63% 24
2020
Q2 		$246M Buy
3,261,156
+68,536
+2% +$4.67M 1.81% 21
2020
Q1 		$192M Buy
3,192,620
+101,075
+3% +$7.28M 1.76% 21
2019
Q4 		$233M Buy
3,091,545
+2,645
+0.1% +$188K 1.89% 19
2019
Q3 		$207M Sell
3,088,900
-205,607
-6% -$13.4M 1.89% 19
2019
Q2 		$210M Buy
3,294,507
+58,530
+2% +$3.36M 1.36% 29
2019
Q1 		$176M Buy
3,235,977
+34,276
+1% +$1.79M 1.25% 35
2018
Q4 		$154M Sell
3,201,701
-458,138
-13% -$23.4M 1.27% 33
2018
Q3 		$197M Buy
3,659,839
+119,937
+3% +$6.45M 1.48% 25
2018
Q2 		$183M Buy
3,539,902
+77,118
+2% +$3.86M 1.48% 26
2018
Q1 		$167M Sell
3,462,784
-709,931
-17% -$33.6M 1.4% 29
2017
Q4 		$188M Sell
4,172,715
-1,549,360
-27% -$68.4M 1.56% 26
2017
Q3 		$252M Sell
5,722,075
-81,403
-1% -$3.75M 2.15% 12
2017
Q2 		$256M Buy
5,803,478
+55,719
+1% +$2.48M 2.36% 10
2017
Q1 		$241M Sell
5,747,759
-4,638,687
-45% -$183M 2.33% 10
2016
Q4 		$368M Sell
10,386,446
-1,742,600
-14% -$62.6M 3.76% 2
2016
Q3 		$455M Buy
12,129,046
+521,558
+4% +$18.6M 4.78% 2
2016
Q2 		$378M Sell
11,607,488
-224,598
-2% -$7.63M 5.34% 3
2016
Q1 		$418M Buy
11,832,086
+1,201,346
+11% +$34.9M 4.85% 2
2015
Q4 		$321M Buy
10,630,740
+1,150,293
+12% +$34.2M 4.12% 3
2015
Q3 		$275M Buy
9,480,447
+636,104
+7% +$17.7M 3.77% 3
2015
Q2 		$226M Buy
8,844,343
+1,444,007
+20% +$38.1M 2.88% 7
2015
Q1 		$199M Buy
7,400,336
+1,629,440
+28% +$43M 2.54% 7
2014
Q4 		$153M Buy
+5,770,896
New +$142M 1.97% 13

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Mawer Investment Management's INFO Position: Q4 2021 in Review

Mawer Investment Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2021, closing a stake of 863,432 shares — an estimated $101M sold.

Mawer Investment Management first reported a position in INFO in Q4 2014 and held it in 28 quarters. The position peaked at $455M in Q3 2016. 744 funds tracked by Wall St. Rank hold INFO as of Q4 2021.

  • Mawer Investment Management reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Mawer Investment Management sold 863,432 IHS Markit Ltd. Common Shares shares in Q4 2021, an estimated $101M.
  • Mawer Investment Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2014 and held it in 28 quarters.
  • Mawer Investment Management's IHS Markit Ltd. Common Shares position peaked at $455M in Q3 2016.
  • 744 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2021.

Based on Mawer Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.