JR
MHFI

Josh Resnick’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Josh Resnick’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
2014
Q1 		– Sell
-985,872
Closed -$77.1M – 31
2013
Q4 		$77.1M Sell
985,872
-510,928
-34% -$36.7M 5.48% 8
2013
Q3 		$98.2M Sell
1,496,800
-66,200
-4% -$4.01M 6.93% 1
2013
Q2 		$83.1M Buy
+1,563,000
New +$83.9M 5.85% 3

Other funds holding MHFI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Josh Resnick's MHFI Position: Q1 2014 in Review

Josh Resnick sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2014, closing a stake of 985,872 shares — an estimated $77.1M sold.

Josh Resnick first reported a position in MHFI in Q2 2013 and held it in 3 quarters. The position peaked at $98.2M in Q3 2013. 540 funds tracked by Wall St. Rank hold MHFI as of Q1 2014.

  • Josh Resnick reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2014 after selling out during the quarter.
  • Josh Resnick sold 985,872 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2014, an estimated $77.1M.
  • Josh Resnick first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 3 quarters.
  • Josh Resnick's MCGRAW-HILL FINANCIAL INC COM position peaked at $98.2M in Q3 2013.
  • 540 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2014.

Based on Jericho Capital Asset Management's 13F filing for Q1 2014, filed 15 May 2014.