Wellington Management Group
MHFI

Wellington Management Group’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Wellington Management Group’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
2016
Q2 		– Sell
-2,388,626
Closed -$236M – 2272
2016
Q1 		$236M Sell
2,388,626
-843,401
-26% -$75.6M 0.06% 276
2015
Q4 		$319M Buy
3,232,027
+1,159,778
+56% +$110M 0.08% 230
2015
Q3 		$179M Buy
2,072,249
+494,737
+31% +$48.7M 0.05% 321
2015
Q2 		$158M Sell
1,577,512
-125,874
-7% -$13.2M 0.04% 371
2015
Q1 		$176M Buy
1,703,386
+772,879
+83% +$75.9M 0.05% 362
2014
Q4 		$82.8M Buy
930,507
+733,997
+374% +$64.5M 0.02% 574
2014
Q3 		$16.6M Sell
196,510
-8,546
-4% -$703K ﹤0.01% 1083
2014
Q2 		$17M Buy
205,056
+74,152
+57% +$5.85M ﹤0.01% 1089
2014
Q1 		$9.99M Sell
130,904
-62,105
-32% -$4.86M ﹤0.01% 1243
2013
Q4 		$15.1M Buy
193,009
+173,691
+899% +$12.5M ﹤0.01% 1108
2013
Q3 		$1.27M Buy
19,318
+3,729
+24% +$226K ﹤0.01% 1748
2013
Q2 		$829K Buy
+15,589
New +$837K ﹤0.01% 1809

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

Wellington Management Group's MHFI Position: Q2 2016 in Review

Wellington Management Group sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 2,388,626 shares — an estimated $236M sold.

Wellington Management Group first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $319M in Q4 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Wellington Management Group reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 2,388,626 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $236M.
  • Wellington Management Group first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's MCGRAW-HILL FINANCIAL INC COM position peaked at $319M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.