Grantham, Mayo, Van Otterloo & Co (GMO)
MHFI

Grantham, Mayo, Van Otterloo & Co (GMO)’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-19,970
Closed -$1.73M – 636
2015
Q3 		$1.73M Sell
19,970
-42,330
-68% -$4.16M 0.01% 343
2015
Q2 		$6.26M Sell
62,300
-12,500
-17% -$1.31M 0.02% 231
2015
Q1 		$7.73M Buy
74,800
+4,500
+6% +$442K 0.02% 219
2014
Q4 		$6.25M Sell
70,300
-12,100
-15% -$1.06M 0.02% 236
2014
Q3 		$6.96M Buy
82,400
+27,700
+51% +$2.28M 0.02% 235
2014
Q2 		$4.54M Sell
54,700
-4,700
-8% -$371K 0.01% 280
2014
Q1 		$4.53M Sell
59,400
-7,800
-12% -$610K 0.01% 312
2013
Q4 		$5.25M Buy
67,200
+557
+0.8% +$40K 0.01% 305
2013
Q3 		$4.37M Sell
66,643
-26,640
-29% -$1.61M 0.01% 330
2013
Q2 		$4.96M Buy
+93,283
New +$5.01M 0.01% 309

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MHFI Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 19,970 shares — an estimated $1.73M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MHFI in Q2 2013 and held it in 10 quarters. The position peaked at $7.73M in Q1 2015. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 19,970 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $1.73M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s MCGRAW-HILL FINANCIAL INC COM position peaked at $7.73M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.