AL
MHFI

AJO LP’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

AJO LP’s Portfolio MHFI Stock Details MHFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,484,749
Closed -$128M – 586
2015
Q3 		$128M Sell
1,484,749
-446,691
-23% -$43.9M 0.59% 61
2015
Q2 		$194M Sell
1,931,440
-73,600
-4% -$7.69M 0.83% 40
2015
Q1 		$207M Sell
2,005,040
-123,620
-6% -$12.1M 0.87% 41
2014
Q4 		$189M Sell
2,128,660
-883,270
-29% -$77.6M 0.8% 48
2014
Q3 		$254M Sell
3,011,930
-199,790
-6% -$16.4M 1.13% 23
2014
Q2 		$267M Sell
3,211,720
-252,610
-7% -$19.9M 1.15% 24
2014
Q1 		$264M Buy
3,464,330
+2,504,870
+261% +$196M 1.15% 18
2013
Q4 		$75M Buy
+959,460
New +$68.9M 0.33% 89

Other funds holding MHFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

AJO LP's MHFI Position: Q4 2015 in Review

AJO LP sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 1,484,749 shares — an estimated $128M sold.

AJO LP first reported a position in MHFI in Q4 2013 and held it in 8 quarters. The position peaked at $267M in Q2 2014. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • AJO LP reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • AJO LP sold 1,484,749 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $128M.
  • AJO LP first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2013 and held it in 8 quarters.
  • AJO LP's MCGRAW-HILL FINANCIAL INC COM position peaked at $267M in Q2 2014.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on AJO LP's 13F filing for Q4 2015, filed 11 Feb 2016.