$2.55 Billion is the total value of The Children's Investment Fund's 4 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $1,500,399,000 | +53.5% | 9,867,150 | +44.8% | 58.75% | +39.6% |
| MCO | Sell | MOODYS CORP | $852,795,000 | -18.6% | 8,900,902 | -19.7% | 33.39% | -26.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $152,056,000 | -20.8% | 1,708,879 | -24.8% | 5.95% | -27.9% |
| AMBC | AMBAC FINL GROUP INC | $48,652,000 | +10.9% | 1,985,785 | 0.0% | 1.90% | +0.8% | |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -65,471 | -100.0% | -0.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -65,454 | -100.0% | -0.22% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -691,282 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 8 | Q1 2015 | 66.3% |
| AMBAC FINL GROUP INC | 8 | Q1 2015 | 5.3% |
| MCGRAW HILL FINL INC | 7 | Q4 2014 | 11.7% |
| NONE | 6 | Q3 2016 | 0.0% |
| TIME WARNER CABLE INC | 4 | Q1 2015 | 81.7% |
| TWENTY FIRST CENTY FOX INC | 3 | Q1 2014 | 42.7% |
| DISNEY WALT CO | 3 | Q4 2013 | 17.6% |
| CME GROUP INC | 3 | Q3 2014 | 0.4% |
| TIME WARNER INC | 2 | Q3 2014 | 2.2% |
| MASTERCARD INC | 2 | Q3 2014 | 0.2% |
View The Children's Investment Fund's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIME WARNER CABLE INC. | March 16, 2015 | 14,102,143 | 5.0% |
| MOODYS CORP /DE/ | February 17, 2015 | 8,900,902 | 4.3% |
| Liberty Global, Inc.Sold out | February 14, 2011 | 0 | 0.0% |
| CSX CORP | April 23, 2009 | 5,150 | 0.0% |
| TRANSALTA CORP | March 06, 2009 | 496 | 5.0% |
| MASTERCARD INCSold out | February 17, 2009 | 0 | 0.0% |
| NYMEX HOLDINGS INC | August 22, 2008 | 4,861,373 | 5.1% |
View The Children's Investment Fund's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-17 |
| 13F-HR | 2015-05-15 |
| SC 13G | 2015-03-16 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-17 |
View The Children's Investment Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.