PFC
MHFI

Poplar Forest Capital’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Poplar Forest 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
2013
Q4 		– Sell
-528,033
Closed -$34.6M – 50
2013
Q3 		$34.6M Buy
528,033
+19,267
+4% +$1.17M 4.35% 3
2013
Q2 		$27.1M Buy
+508,766
New +$27.3M 3.77% 14

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

Poplar Forest Capital's MHFI Position: Q4 2013 in Review

Poplar Forest Capital sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2013, closing a stake of 528,033 shares — an estimated $34.6M sold.

Poplar Forest Capital first reported a position in MHFI in Q2 2013 and held it in 2 quarters. The position peaked at $34.6M in Q3 2013. 523 funds tracked by Wall St. Rank hold MHFI as of Q4 2013.

  • Poplar Forest Capital reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2013 after selling out during the quarter.
  • Poplar Forest Capital sold 528,033 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2013, an estimated $34.6M.
  • Poplar Forest Capital first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 2 quarters.
  • Poplar Forest Capital's MCGRAW-HILL FINANCIAL INC COM position peaked at $34.6M in Q3 2013.
  • 523 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2013.

Based on Poplar Forest Capital's 13F filing for Q4 2013, filed 12 Feb 2014.