SAM
INFY icon

Southeastern Asset Management’s Infosys INFY Stock Holding History

Southeastern Asset 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
2018
Q2 		– Sell
-23,048
Closed -$206K – 30
2018
Q1 		$206K Sell
23,048
-22,376
-49% -$198K ﹤0.01% 29
2017
Q4 		$368K Hold
45,424
– – ﹤0.01% 30
2017
Q3 		$331K Hold
45,424
– – ﹤0.01% 28
2017
Q2 		$341K Buy
+45,424
New +$340K ﹤0.01% 29

Other funds holding INFY

CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Southeastern Asset Management's INFY Position: Q2 2018 in Review

Southeastern Asset Management sold out of Infosys (INFY) in Q2 2018, closing a stake of 23,048 shares — an estimated $206K sold.

Southeastern Asset Management first reported a position in INFY in Q2 2017 and held it in 4 quarters. The position peaked at $368K in Q4 2017. 324 funds tracked by Wall St. Rank hold INFY as of Q2 2018.

  • Southeastern Asset Management reported no remaining Infosys position as of Q2 2018 after selling out during the quarter.
  • Southeastern Asset Management sold 23,048 Infosys shares in Q2 2018, an estimated $206K.
  • Southeastern Asset Management first reported a position in Infosys in Q2 2017 and held it in 4 quarters.
  • Southeastern Asset Management's Infosys position peaked at $368K in Q4 2017.
  • 324 funds tracked by Wall St. Rank held Infosys as of Q2 2018.

Based on Southeastern Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.