WCM
MHFI

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

Winton 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
2014
Q1 		$33M Buy
432,699
+78,197
+22% +$6.12M 0.23% 187
2013
Q4 		$27.7M Sell
354,502
-159,117
-31% -$11.4M 0.25% 159
2013
Q3 		$33.7M Sell
513,619
-206,215
-29% -$12.5M 0.41% 76
2013
Q2 		$38.3M Buy
+719,834
New +$38.6M 0.46% 63

Other funds holding MHFI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Capital Management's MHFI Position: Q1 2014 in Review

Winton Capital Management increased its MCGRAW-HILL FINANCIAL INC COM (MHFI) stake by 22% in Q1 2014, buying an estimated $6.12M and bringing the position to 432,699 shares worth $33M. The position accounts for 0.23% of the portfolio, ranked #187.

Winton Capital Management first reported a position in MHFI in Q2 2013 and has held it in 4 quarters since. The position peaked at $38.3M in Q2 2013. 540 funds tracked by Wall St. Rank hold MHFI as of Q1 2014.

  • Winton Capital Management held 432,699 shares of MCGRAW-HILL FINANCIAL INC COM worth $33M as of Q1 2014.
  • Winton Capital Management bought 78,197 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2014, an estimated $6.12M.
  • MCGRAW-HILL FINANCIAL INC COM made up 0.23% of Winton Capital Management's portfolio in Q1 2014, its #187 holding.
  • Winton Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $38.3M in Q2 2013.
  • 540 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.