Capital Fund Management (CFM)
MHFI

Capital Fund Management (CFM)’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Capital Fund Management (CFM)’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
2016
Q1 		– Sell
-65,539
Closed -$6.46M – 2052
2015
Q4 		$6.46M Sell
65,539
-19,328
-23% -$1.83M 0.07% 379
2015
Q3 		$7.34M Buy
+84,867
New +$8.35M 0.08% 300
2015
Q1 		– Sell
-122,590
Closed -$12M – 1921
2014
Q4 		$10.9M Buy
122,590
+120,100
+4,823% +$10.5M 0.13% 210
2014
Q3 		$210K Sell
2,490
-10,961
-81% -$901K ﹤0.01% 1442
2014
Q2 		$1.12M Sell
13,451
-57,470
-81% -$4.53M 0.01% 920
2014
Q1 		$5.41M Buy
70,921
+62,830
+777% +$4.92M 0.07% 338
2013
Q4 		$633K Sell
8,091
-22,494
-74% -$1.61M 0.01% 1176
2013
Q3 		$2.01M Buy
30,585
+20,233
+195% +$1.23M 0.03% 647
2013
Q2 		$551K Buy
+10,352
New +$556K 0.01% 976

Other funds holding MHFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Capital Fund Management (CFM)'s MHFI Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 65,539 shares — an estimated $6.46M sold.

Capital Fund Management (CFM) first reported a position in MHFI in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q4 2014. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 65,539 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $6.46M.
  • Capital Fund Management (CFM) first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s MCGRAW-HILL FINANCIAL INC COM position peaked at $10.9M in Q4 2014.
  • 531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.