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

Davis Asset Management’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	-180,000	Closed	-$17.8M	–	27
2016 Q1	$17.8M	Buy	180,000 +25,000	+16%	+$2.24M	3.21%	13
2015 Q4	$15.3M	Buy	155,000 +5,000	+3%	+$474K	2.95%	15
2015 Q3	$13M	Buy	150,000 +100,000	+200%	+$9.84M	2.6%	16
2015 Q2	$5.02M	Hold	50,000	–	–	1.03%	22
2015 Q1	$5.17M	Hold	50,000	–	–	1.18%	22
2014 Q4	$4.45M	Buy	+50,000	New	+$4.39M	1.1%	22

Other funds holding MHFI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 5.31% 1-Year Est. Return

HRC

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

Davis Asset Management's MHFI Position: Q2 2016 in Review

Davis Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 180,000 shares — an estimated $17.8M sold.

Davis Asset Management first reported a position in MHFI in Q4 2014 and held it in 6 quarters. The position peaked at $17.8M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Davis Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Davis Asset Management sold 180,000 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $17.8M.
Davis Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2014 and held it in 6 quarters.
Davis Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $17.8M in Q1 2016.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Davis Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.