LPC
MHFI
Lone Pine Capital’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,625,834
| Closed | -$364M | – | 56 |
|
|
2015
Q2 | $364M | Sell |
3,625,834
-949,146
| -21% | -$95.3M | 1.36% | 25 |
|
|
2015
Q1 | $473M | Sell |
4,574,980
-2,794,162
| -38% | -$289M | 1.79% | 25 |
|
|
2014
Q4 | $656M | Sell |
7,369,142
-3,464,405
| -32% | -$308M | 2.75% | 14 |
|
|
2014
Q3 | $915M | Sell |
10,833,547
-1,670,000
| -13% | -$141M | 3.57% | 8 |
|
|
2014
Q2 | $1.04B | Buy |
12,503,547
+1,504,812
| +14% | +$125M | 4.2% | 5 |
|
|
2014
Q1 | $839M | Buy |
10,998,735
+5,575,404
| +103% | +$425M | 3.65% | 7 |
|
|
2013
Q4 | $424M | Buy |
+5,423,331
| New | +$424M | 1.82% | 24 |
|