Dodge & Cox’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Dodge & Cox’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	-18,171	Closed	-$1.8M	–	195
2016 Q1	$1.8M	Hold	18,171	–	–	﹤0.01%	122
2015 Q4	$1.79M	Hold	18,171	–	–	﹤0.01%	126
2015 Q3	$1.57M	Sell	18,171 -44,975	-71%	-$4.42M	﹤0.01%	121
2015 Q2	$6.34M	Sell	63,146 -11,925	-16%	-$1.25M	0.01%	94
2015 Q1	$7.76M	Sell	75,071 -72,418	-49%	-$7.11M	0.01%	94
2014 Q4	$13.1M	Sell	147,489 -77,041	-34%	-$6.77M	0.01%	89
2014 Q3	$19M	Sell	224,530 -6,215,735	-97%	-$511M	0.02%	83
2014 Q2	$535M	Sell	6,440,265 -1,065,700	-14%	-$84M	0.51%	59
2014 Q1	$573M	Sell	7,505,965 -297,767	-4%	-$23.3M	0.59%	54
2013 Q4	$610M	Sell	7,803,732 -453,650	-5%	-$32.6M	0.64%	53
2013 Q3	$542M	Sell	8,257,382 -53,483	-0.6%	-$3.24M	0.62%	54
2013 Q2	$442M	Buy	+8,310,865	New	+$446M	0.53%	59

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 5.31% 1-Year Est. Return

HRC

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

Dodge & Cox's MHFI Position: Q2 2016 in Review

Dodge & Cox sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 18,171 shares — an estimated $1.8M sold.

Dodge & Cox first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $610M in Q4 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Dodge & Cox reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Dodge & Cox sold 18,171 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $1.8M.
Dodge & Cox first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Dodge & Cox's MCGRAW-HILL FINANCIAL INC COM position peaked at $610M in Q4 2013.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Dodge & Cox's 13F filing for Q2 2016, filed 12 Aug 2016.