Lone Pine Capital’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Lone Pine Capital’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 Q3	–	Sell	-3,625,834	Closed	-$364M	–	64
2015 Q2	$364M	Sell	3,625,834 -949,146	-21%	-$99.2M	1.36%	28
2015 Q1	$473M	Sell	4,574,980 -2,794,162	-38%	-$274M	1.79%	26
2014 Q4	$656M	Sell	7,369,142 -3,464,405	-32%	-$304M	2.75%	14
2014 Q3	$915M	Sell	10,833,547 -1,670,000	-13%	-$137M	3.57%	8
2014 Q2	$1.04B	Buy	12,503,547 +1,504,812	+14%	+$119M	4.2%	5
2014 Q1	$839M	Buy	10,998,735 +5,575,404	+103%	+$436M	3.65%	7
2013 Q4	$424M	Buy	+5,423,331	New	+$389M	1.82%	25

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

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

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

BIT

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

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

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

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

ECU

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

Lone Pine Capital's MHFI Position: Q3 2015 in Review

Lone Pine Capital sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q3 2015, closing a stake of 3,625,834 shares — an estimated $364M sold.

Lone Pine Capital first reported a position in MHFI in Q4 2013 and held it in 7 quarters. The position peaked at $1.04B in Q2 2014. 554 funds tracked by Wall St. Rank hold MHFI as of Q3 2015.

Lone Pine Capital reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q3 2015 after selling out during the quarter.
Lone Pine Capital sold 3,625,834 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2015, an estimated $364M.
Lone Pine Capital first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2013 and held it in 7 quarters.
Lone Pine Capital's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.04B in Q2 2014.
554 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2015.

Based on Lone Pine Capital's 13F filing for Q3 2015, filed 16 Nov 2015.