Ray Dalio
MHFI

Ray Dalio’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Ray Dalio’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
Q2 		– Sell
-81,127
Closed -$8.39M – 428
2015
Q1 		$8.39M Buy
+81,127
New +$7.97M 0.07% 76
2013
Q4 		– Sell
-15,683
Closed -$1.03M – 370
2013
Q3 		$1.03M Buy
15,683
+4,920
+46% +$298K 0.01% 203
2013
Q2 		$572K Buy
+10,763
New +$578K 0.01% 237

Other funds holding MHFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ray Dalio's MHFI Position: Q2 2015 in Review

Ray Dalio sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2015, closing a stake of 81,127 shares — an estimated $8.39M sold.

Ray Dalio first reported a position in MHFI in Q2 2013 and held it in 3 quarters. The position peaked at $8.39M in Q1 2015. 590 funds tracked by Wall St. Rank hold MHFI as of Q2 2015.

  • Ray Dalio reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2015 after selling out during the quarter.
  • Ray Dalio sold 81,127 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2015, an estimated $8.39M.
  • Ray Dalio first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 3 quarters.
  • Ray Dalio's MCGRAW-HILL FINANCIAL INC COM position peaked at $8.39M in Q1 2015.
  • 590 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2015.

Based on Bridgewater Associates's 13F filing for Q2 2015, filed 11 Aug 2015.