Harris Associates’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Harris Associates’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 Q1	–	Sell	-8,000	Closed	-$712K	–	188
2014 Q4	$712K	Hold	8,000	–	–	﹤0.01%	152
2014 Q3	$676K	Hold	8,000	–	–	﹤0.01%	149
2014 Q2	$664K	Hold	8,000	–	–	﹤0.01%	151
2014 Q1	$610K	Hold	8,000	–	–	﹤0.01%	154
2013 Q4	$626K	Hold	8,000	–	–	﹤0.01%	159
2013 Q3	$525K	Hold	8,000	–	–	﹤0.01%	157
2013 Q2	$426K	Buy	+8,000	New	+$429K	﹤0.01%	170

Other funds holding MHFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Harris Associates's MHFI Position: Q1 2015 in Review

Harris Associates sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2015, closing a stake of 8,000 shares — an estimated $712K sold.

Harris Associates first reported a position in MHFI in Q2 2013 and held it in 7 quarters. The position peaked at $712K in Q4 2014. 584 funds tracked by Wall St. Rank hold MHFI as of Q1 2015.

Harris Associates reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2015 after selling out during the quarter.
Harris Associates sold 8,000 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2015, an estimated $712K.
Harris Associates first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 7 quarters.
Harris Associates's MCGRAW-HILL FINANCIAL INC COM position peaked at $712K in Q4 2014.
584 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2015.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.