WI
INFY icon

WBI Investments’s Infosys INFY Stock Holding History

WBI Investments’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
2014
Q4 		– Sell
-720,352
Closed -$5.45M – 207
2014
Q3 		$5.45M Sell
720,352
-242,200
-25% -$1.74M 0.16% 89
2014
Q2 		$6.47M Buy
+962,552
New +$6.4M 0.28% 80
2014
Q1 		– Sell
-6,181,480
Closed -$43.7M – 123
2013
Q4 		$43.7M Buy
6,181,480
+143,976
+2% +$969K 1.93% 13
2013
Q3 		$36.3M Buy
6,037,504
+351,624
+6% +$2.08M 1.73% 16
2013
Q2 		$29.3M Buy
+5,685,880
New +$31M 2.1% 16

Other funds holding INFY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

WBI Investments's INFY Position: Q4 2014 in Review

WBI Investments sold out of Infosys (INFY) in Q4 2014, closing a stake of 720,352 shares — an estimated $5.45M sold.

WBI Investments first reported a position in INFY in Q2 2013 and held it in 5 quarters. The position peaked at $43.7M in Q4 2013. 269 funds tracked by Wall St. Rank hold INFY as of Q4 2014.

  • WBI Investments reported no remaining Infosys position as of Q4 2014 after selling out during the quarter.
  • WBI Investments sold 720,352 Infosys shares in Q4 2014, an estimated $5.45M.
  • WBI Investments first reported a position in Infosys in Q2 2013 and held it in 5 quarters.
  • WBI Investments's Infosys position peaked at $43.7M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Infosys as of Q4 2014.

Based on WBI Investments's 13F filing for Q4 2014, filed 12 Feb 2015.