TAM
INFO

Tealwood Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Tealwood Asset 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
2020
Q1 		– Sell
-31,036
Closed -$2.34M – 100
2019
Q4 		$2.34M Sell
31,036
-1,073
-3% -$76.3K 0.98% 55
2019
Q3 		$2.15M Buy
32,109
+86
+0.3% +$5.62K 0.92% 63
2019
Q2 		$2.04M Buy
32,023
+207
+0.7% +$11.9K 0.83% 69
2019
Q1 		$1.73M Sell
31,816
-890
-3% -$46.6K 0.74% 75
2018
Q4 		$1.57M Sell
32,706
-1,500
-4% -$76.7K 0.74% 66
2018
Q3 		$1.85M Sell
34,206
-1,304
-4% -$70.2K 0.69% 72
2018
Q2 		$1.83M Sell
35,510
-240
-0.7% -$12K 0.72% 71
2018
Q1 		$1.73M Buy
35,750
+1,125
+3% +$53.2K 0.68% 70
2017
Q4 		$1.56M Buy
34,625
+295
+0.9% +$13K 0.58% 74
2017
Q3 		$1.51M Buy
34,330
+900
+3% +$41.5K 0.54% 84
2017
Q2 		$1.47M Buy
+33,430
New +$1.49M 0.55% 83

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tealwood Asset Management's INFO Position: Q1 2020 in Review

Tealwood Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2020, closing a stake of 31,036 shares — an estimated $2.34M sold.

Tealwood Asset Management first reported a position in INFO in Q2 2017 and held it in 11 quarters. The position peaked at $2.34M in Q4 2019. 554 funds tracked by Wall St. Rank hold INFO as of Q1 2020.

  • Tealwood Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Tealwood Asset Management sold 31,036 IHS Markit Ltd. Common Shares shares in Q1 2020, an estimated $2.34M.
  • Tealwood Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 11 quarters.
  • Tealwood Asset Management's IHS Markit Ltd. Common Shares position peaked at $2.34M in Q4 2019.
  • 554 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2020.

Based on Tealwood Asset Management's 13F filing for Q1 2020, filed 13 May 2020.