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INFO

TPG Group Holdings (SBS) Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2019
Q2 		– Sell
-682,298
Closed -$37.1M – 55
2019
Q1 		$37.1M Hold
682,298
– – 0.73% 30
2018
Q4 		$32.7M Sell
682,298
-499,542
-42% -$25.6M 0.53% 35
2018
Q3 		$63.8M Sell
1,181,840
-362,317
-23% -$19.5M 0.81% 23
2018
Q2 		$79.7M Buy
1,544,157
+64,514
+4% +$3.23M 1.04% 19
2018
Q1 		$71.4M Buy
1,479,643
+45,588
+3% +$2.16M 1.08% 19
2017
Q4 		$64.7M Buy
1,434,055
+710
+0% +$31.3K 0.99% 19
2017
Q3 		$63.2M Sell
1,433,345
-11,618
-0.8% -$536K 1.02% 19
2017
Q2 		$63.6M Sell
1,444,963
-611,111
-30% -$27.2M 0.87% 19
2017
Q1 		$86.3M Sell
2,056,074
-160,506
-7% -$6.35M 1.04% 13
2016
Q4 		$78.5M Sell
2,216,580
-391,792
-15% -$14.1M 0.85% 16
2016
Q3 		$97.9M Sell
2,608,372
-1,217,915
-32% -$43.5M 0.99% 13
2016
Q2 		$125M Buy
3,826,287
+446,401
+13% +$15.2M 1.37% 13
2016
Q1 		$119M Sell
3,379,886
-43,995
-1% -$1.28M 1.19% 14
2015
Q4 		$103M Buy
3,423,881
+718,147
+27% +$21.3M 0.75% 15
2015
Q3 		$78.5M Buy
2,705,734
+665,776
+33% +$18.5M 0.38% 14
2015
Q2 		$52.2M Buy
2,039,958
+559,178
+38% +$14.8M 0.24% 15
2015
Q1 		$39.8M Buy
1,480,780
+630,548
+74% +$16.7M 0.2% 17
2014
Q4 		$22.5M Buy
+850,232
New +$20.9M 0.14% 22

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's INFO Position: Q2 2019 in Review

TPG Group Holdings (SBS) Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2019, closing a stake of 682,298 shares — an estimated $37.1M sold.

TPG Group Holdings (SBS) Advisors first reported a position in INFO in Q4 2014 and held it in 18 quarters. The position peaked at $125M in Q2 2016. 493 funds tracked by Wall St. Rank hold INFO as of Q2 2019.

  • TPG Group Holdings (SBS) Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2019 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 682,298 IHS Markit Ltd. Common Shares shares in Q2 2019, an estimated $37.1M.
  • TPG Group Holdings (SBS) Advisors first reported a position in IHS Markit Ltd. Common Shares in Q4 2014 and held it in 18 quarters.
  • TPG Group Holdings (SBS) Advisors's IHS Markit Ltd. Common Shares position peaked at $125M in Q2 2016.
  • 493 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2019.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.