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

Highfields 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 Q1	–	Sell	-2,791,990	Closed	-$275M	–	92
2015 Q4	$275M	Sell	2,791,990 -1,732,830	-38%	-$164M	2.37%	14
2015 Q3	$391M	Sell	4,524,820 -1,948,951	-30%	-$192M	3.45%	8
2015 Q2	$650M	Sell	6,473,771 -1,058,329	-14%	-$111M	5.84%	4
2015 Q1	$779M	Sell	7,532,100 -1,166,851	-13%	-$115M	6.95%	4
2014 Q4	$774M	Hold	8,698,951	–	–	6.58%	4
2014 Q3	$735M	Hold	8,698,951	–	–	5.73%	4
2014 Q2	$722M	Hold	8,698,951	–	–	5.3%	4
2014 Q1	$664M	Sell	8,698,951 -2,450,000	-22%	-$192M	5.56%	4
2013 Q4	$872M	Hold	11,148,951	–	–	7.09%	2
2013 Q3	$731M	Hold	11,148,951	–	–	5.78%	4
2013 Q2	$593M	Buy	+11,148,951	New	+$598M	4.91%	3

Other funds holding MHFI

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Highfields Capital Management's MHFI Position: Q1 2016 in Review

Highfields Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 2,791,990 shares — an estimated $275M sold.

Highfields Capital Management first reported a position in MHFI in Q2 2013 and held it in 11 quarters. The position peaked at $872M in Q4 2013. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

Highfields Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
Highfields Capital Management sold 2,791,990 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $275M.
Highfields Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 11 quarters.
Highfields Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $872M in Q4 2013.
531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on Highfields Capital Management's 13F filing for Q1 2016, filed 16 May 2016.