HCM
MHFI
Highfields Capital Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,791,990
| Closed | -$275M | – | 85 |
|
|
2015
Q4 | $275M | Sell |
2,791,990
-1,732,830
| -38% | -$171M | 2.37% | 13 |
|
|
2015
Q3 | $391M | Sell |
4,524,820
-1,948,951
| -30% | -$169M | 3.45% | 8 |
|
|
2015
Q2 | $650M | Sell |
6,473,771
-1,058,329
| -14% | -$106M | 5.84% | 4 |
|
|
2015
Q1 | $779M | Sell |
7,532,100
-1,166,851
| -13% | -$121M | 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% | -$187M | 5.56% | 4 |
|
|
2013
Q4 | $872M | Hold |
11,148,951
| – | – | 7.09% | 2 |
|
|
2013
Q3 | $731M | Hold |
11,148,951
| – | – | 5.78% | 3 |
|
|
2013
Q2 | $593M | Buy |
+11,148,951
| New | +$593M | 4.91% | 2 |
|