TP
MHFI
Theleme Partners’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,371,000
| Closed | -$136M | – | 9 |
|
|
2016
Q1 | $136M | Sell |
1,371,000
-260,000
| -16% | -$25.7M | 9.11% | 5 |
|
|
2015
Q4 | $161M | Buy |
1,631,000
+120,000
| +8% | +$11.8M | 10.52% | 5 |
|
|
2015
Q3 | $131M | Sell |
1,511,000
-75,000
| -5% | -$6.49M | 9.19% | 5 |
|
|
2015
Q2 | $159M | Hold |
1,586,000
| – | – | 10.17% | 4 |
|
|
2015
Q1 | $164M | Hold |
1,586,000
| – | – | 11% | 4 |
|
|
2014
Q4 | $141M | Sell |
1,586,000
-235,000
| -13% | -$20.9M | 8.45% | 5 |
|
|
2014
Q3 | $154M | Hold |
1,821,000
| – | – | 10.2% | 4 |
|
|
2014
Q2 | $151M | Buy |
1,821,000
+31,000
| +2% | +$2.57M | 10.05% | 4 |
|
|
2014
Q1 | $137M | Buy |
1,790,000
+60,000
| +3% | +$4.58M | 8.91% | 4 |
|
|
2013
Q4 | $135M | Hold |
1,730,000
| – | – | 8.02% | 5 |
|
|
2013
Q3 | $113M | Buy |
1,730,000
+205,000
| +13% | +$13.4M | 7.66% | 5 |
|
|
2013
Q2 | $81.1M | Buy |
+1,525,000
| New | +$81.1M | 6.44% | 8 |
|