DCM
MHFI

Discovery Capital Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Discovery Capital 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
2015
Q4 		– Sell
-1,139,200
Closed -$98.5M – 143
2015
Q3 		$98.5M Buy
1,139,200
+37,200
+3% +$3.66M 1.1% 31
2015
Q2 		$111M Hold
1,102,000
– – 1.3% 21
2015
Q1 		$114M Buy
+1,102,000
New +$108M 1.3% 20

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

Discovery Capital Management's MHFI Position: Q4 2015 in Review

Discovery Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 1,139,200 shares — an estimated $98.5M sold.

Discovery Capital Management first reported a position in MHFI in Q1 2015 and held it in 3 quarters. The position peaked at $114M in Q1 2015. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • Discovery Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Discovery Capital Management sold 1,139,200 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $98.5M.
  • Discovery Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
  • Discovery Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $114M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Discovery Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.