Christopher Davis’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Christopher Davis’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 Q2	–	Sell	-176,870	Closed	-$17.5M	–	173
2016 Q1	$17.5M	Sell	176,870 -2,080	-1%	-$187K	0.08%	83
2015 Q4	$17.6M	Hold	178,950	–	–	0.07%	84
2015 Q3	$15.5M	Sell	178,950 -3,050	-2%	-$300K	0.06%	84
2015 Q2	$18.3M	Hold	182,000	–	–	0.06%	74
2015 Q1	$18.8M	Hold	182,000	–	–	0.06%	81
2014 Q4	$16.2M	Buy	+182,000	New	+$16M	0.05%	91

Other funds holding MHFI

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Christopher Davis's MHFI Position: Q2 2016 in Review

Christopher Davis sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 176,870 shares — an estimated $17.5M sold.

Christopher Davis first reported a position in MHFI in Q4 2014 and held it in 6 quarters. The position peaked at $18.8M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Christopher Davis reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Christopher Davis sold 176,870 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $17.5M.
Christopher Davis first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2014 and held it in 6 quarters.
Christopher Davis's MCGRAW-HILL FINANCIAL INC COM position peaked at $18.8M in Q1 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.