Wellington Management Group
INFO

Wellington Management Group’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Wellington Management Group’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
2022
Q1 		– Sell
-11,456,055
Closed -$1.52B – 2339
2021
Q4 		$1.52B Sell
11,456,055
-788,214
-6% -$100M 0.24% 97
2021
Q3 		$1.43B Buy
12,244,269
+265,744
+2% +$31.4M 0.24% 91
2021
Q2 		$1.35B Sell
11,978,525
-27,962
-0.2% -$2.97M 0.22% 105
2021
Q1 		$1.16B Sell
12,006,487
-809,028
-6% -$74M 0.2% 112
2020
Q4 		$1.15B Sell
12,815,515
-2,078,205
-14% -$180M 0.21% 106
2020
Q3 		$1.17B Buy
14,893,720
+7,531,741
+102% +$600M 0.24% 98
2020
Q2 		$556M Buy
7,361,979
+266,734
+4% +$18.2M 0.12% 161
2020
Q1 		$426M Sell
7,095,245
-7,660,560
-52% -$552M 0.11% 171
2019
Q4 		$1.11B Sell
14,755,805
-1,800,727
-11% -$128M 0.23% 94
2019
Q3 		$1.11B Sell
16,556,532
-8,494,275
-34% -$555M 0.25% 90
2019
Q2 		$1.6B Buy
25,050,807
+1,904,591
+8% +$109M 0.35% 65
2019
Q1 		$1.26B Sell
23,146,216
-1,003,990
-4% -$52.6M 0.29% 88
2018
Q4 		$1.16B Sell
24,150,206
-557,733
-2% -$28.5M 0.29% 89
2018
Q3 		$1.33B Buy
24,707,939
+130,107
+0.5% +$7M 0.28% 88
2018
Q2 		$1.27B Buy
24,577,832
+1,644,759
+7% +$82.4M 0.28% 93
2018
Q1 		$1.11B Sell
22,933,073
-15,646
-0.1% -$740K 0.25% 105
2017
Q4 		$1.04B Buy
22,948,719
+649,331
+3% +$28.6M 0.23% 104
2017
Q3 		$983M Sell
22,299,388
-282,926
-1% -$13M 0.23% 105
2017
Q2 		$995M Buy
22,582,314
+1,981,710
+10% +$88.3M 0.23% 105
2017
Q1 		$864M Sell
20,600,604
-769,412
-4% -$30.4M 0.21% 121
2016
Q4 		$757M Sell
21,370,016
-8,278,810
-28% -$297M 0.19% 124
2016
Q3 		$1.11B Buy
29,648,826
+18,513,320
+166% +$662M 0.28% 87
2016
Q2 		$363M Buy
11,135,506
+1,332,302
+14% +$45.3M 0.09% 208
2016
Q1 		$347M Buy
9,803,204
+2,960,457
+43% +$86M 0.09% 217
2015
Q4 		$206M Buy
6,842,747
+174,796
+3% +$5.19M 0.05% 308
2015
Q3 		$193M Buy
6,667,951
+3,543,234
+113% +$98.5M 0.05% 312
2015
Q2 		$79.9M Sell
3,124,717
-2,038,051
-39% -$53.8M 0.02% 568
2015
Q1 		$139M Sell
5,162,768
-653,321
-11% -$17.3M 0.04% 419
2014
Q4 		$154M Buy
5,816,089
+13,225
+0.2% +$325K 0.04% 389
2014
Q3 		$135M Buy
+5,802,864
New +$147M 0.04% 422

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Wellington Management Group's INFO Position: Q1 2022 in Review

Wellington Management Group sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 11,456,055 shares — an estimated $1.52B sold.

Wellington Management Group first reported a position in INFO in Q3 2014 and held it in 30 quarters. The position peaked at $1.6B in Q2 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Wellington Management Group reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 11,456,055 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.52B.
  • Wellington Management Group first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 30 quarters.
  • Wellington Management Group's IHS Markit Ltd. Common Shares position peaked at $1.6B in Q2 2019.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.