Children's Investment Fund Management
Latest statistics and disclosures from Children's Investment Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWSA, DIS, MCO, UNP, MHP. These five stock positions account for 99.79% of Children's Investment Fund Management's total stock portfolio.
- Added to shares of MCO (+$134.88M), MHP (+$22.71M), Mondelez Int.
- Started new stock positions in Mondelez Int, MHP, MCO.
- Reduced shares in these stocks: NWSA (-$11.11B), DIS (-$2.28B), UNP (-$184.03M).
- As of Dec. 31, 2012, Children's Investment Fund Management has $1.43B in assets under management (AUM). Assets under management dropped from a total value of $1.45B to $1.43B.
- Independent of market fluctuations, Children's Investment Fund Management was a net seller by $13.42B worth of stocks in the most recent quarter.
Children's Investment Fund Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NWSA | News Corporation | 61.42 | -92.00% | 3434847 | 255.10 | 33.05 |
| DIS | Walt Disney Company | 25.11 | -86.00% | 719494 | 497.90 | 65.49 |
| MCO | Moody's Corporation | 9.45 | NEW | 268039 | 503.20 | 66.81 |
| UNP | Union Pacific Corporation | 2.22 | -85.00% | 25152 | 1257.24 | 156.06 |
| MHP | McGraw-Hill Companies | 1.59 | NEW | 41536 | 546.71 | 0.00 |
| Mondelez Int | 0.21 | NEW | 12000 | 254.50 | 0.00 |
Past 13F-HR SEC Filings for Children's Investment Fund Management
- Children's Investment Fund Management 2012 Q3 - filed Nov. 14, 2012
- Children's Investment Fund Management 2012 Q1 - filed May 16, 2012
- Children's Investment Fund Management 2011 Q4 - filed Feb. 14, 2012
- Children's Investment Fund Management 2011 Q3 - filed Nov. 14, 2011
- Children's Investment Fund Management 2011 Q2 - filed Aug. 15, 2011
- Children's Investment Fund Management 2011 Q1 - filed May 16, 2011
- Children's Investment Fund Management 2010 Q4 - filed Feb. 14, 2011