Geode Capital Management
MHFI

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

Geode 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
2016
Q2 		– Sell
-2,109,369
Closed -$208K – 4138
2016
Q1 		$208K Buy
2,109,369
+13,144
+0.6% +$1.18M 0.11% 178
2015
Q4 		$206M Sell
2,096,225
-12,575
-0.6% -$1.19M 0.12% 171
2015
Q3 		$182M Buy
2,108,800
+12,024
+0.6% +$1.18M 0.11% 187
2015
Q2 		$210M Sell
2,096,776
-27,875
-1% -$2.91M 0.12% 174
2015
Q1 		$219M Buy
2,124,651
+41,373
+2% +$4.06M 0.13% 169
2014
Q4 		$185M Buy
2,083,278
+83,047
+4% +$7.29M 0.11% 191
2014
Q3 		$169M Sell
2,000,231
-18,331
-0.9% -$1.51M 0.11% 190
2014
Q2 		$168M Sell
2,018,562
-54,246
-3% -$4.28M 0.11% 187
2014
Q1 		$158M Buy
2,072,808
+50,099
+2% +$3.92M 0.11% 194
2013
Q4 		$158M Buy
2,022,709
+56,129
+3% +$4.03M 0.11% 186
2013
Q3 		$129M Buy
1,966,580
+91,862
+5% +$5.57M 0.1% 202
2013
Q2 		$99.7M Buy
+1,874,718
New +$101M 0.09% 242

Other funds holding MHFI

LP
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 $122M AUM 31% 1-Year Est. Return

Geode Capital Management's MHFI Position: Q2 2016 in Review

Geode Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 2,109,369 shares — an estimated $208K sold.

Geode Capital Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $219M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Geode Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 2,109,369 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $208K.
  • Geode Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $219M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.