TCM
MHFI

Tybourne Capital Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Tybourne Capital Management’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
-826,357
Closed -$85.4M – 11
2015
Q1 		$85.4M Sell
826,357
-36,648
-4% -$3.6M 7.96% 7
2014
Q4 		$76.8M Sell
863,005
-151,437
-15% -$13.3M 7.29% 9
2014
Q3 		$85.7M Buy
1,014,442
+457,837
+82% +$37.6M 8.36% 8
2014
Q2 		$46.2M Buy
+556,605
New +$43.9M 4.27% 11

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 $2.9T AUM 29.55% 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 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $145B AUM 34.61% 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

Tybourne Capital Management's MHFI Position: Q2 2015 in Review

Tybourne Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2015, closing a stake of 826,357 shares — an estimated $85.4M sold.

Tybourne Capital Management first reported a position in MHFI in Q2 2014 and held it in 4 quarters. The position peaked at $85.7M in Q3 2014. 590 funds tracked by Wall St. Rank hold MHFI as of Q2 2015.

  • Tybourne Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2015 after selling out during the quarter.
  • Tybourne Capital Management sold 826,357 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2015, an estimated $85.4M.
  • Tybourne Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2014 and held it in 4 quarters.
  • Tybourne Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $85.7M in Q3 2014.
  • 590 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2015.

Based on Tybourne Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.