LM
MHFI

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

Litespeed 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
2013
Q4 		– Sell
-859,575
Closed -$56.4M – 25
2013
Q3 		$56.4M Sell
859,575
-316,737
-27% -$19.2M 9.62% 6
2013
Q2 		$62.6M Buy
+1,176,312
New +$63.1M 11.45% 2

Other funds holding MHFI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Litespeed Management's MHFI Position: Q4 2013 in Review

Litespeed Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2013, closing a stake of 859,575 shares — an estimated $56.4M sold.

Litespeed Management first reported a position in MHFI in Q2 2013 and held it in 2 quarters. The position peaked at $62.6M in Q2 2013. 523 funds tracked by Wall St. Rank hold MHFI as of Q4 2013.

  • Litespeed Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2013 after selling out during the quarter.
  • Litespeed Management sold 859,575 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2013, an estimated $56.4M.
  • Litespeed Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 2 quarters.
  • Litespeed Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $62.6M in Q2 2013.
  • 523 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2013.

Based on Litespeed Management's 13F filing for Q4 2013, filed 14 Feb 2014.