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Andreas Halvorsen’s Moody's MCO Stock Holding History

Andreas Halvorsen’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,716,016
Closed -$512M – 102
2021
Q1 		$512M Buy
1,716,016
+70,596
+4% +$19.9M 1.53% 23
2020
Q4 		$478M Buy
1,645,420
+345,707
+27% +$96.7M 1.31% 26
2020
Q3 		$377M Buy
1,299,713
+322,365
+33% +$92M 1.36% 27
2020
Q2 		$269M Buy
+977,348
New +$248M 1.16% 28
2013
Q3 		– Sell
-1,106,078
Closed -$67.4M – 72
2013
Q2 		$67.4M Buy
+1,106,078
New +$67.1M 0.37% 43

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Andreas Halvorsen's MCO Position: Q2 2021 in Review

Andreas Halvorsen sold out of Moody's (MCO) in Q2 2021, closing a stake of 1,716,016 shares — an estimated $512M sold.

Andreas Halvorsen first reported a position in MCO in Q2 2013 and held it in 5 quarters. The position peaked at $512M in Q1 2021. 938 funds tracked by Wall St. Rank hold MCO as of Q2 2021.

  • Andreas Halvorsen reported no remaining Moody's position as of Q2 2021 after selling out during the quarter.
  • Andreas Halvorsen sold 1,716,016 Moody's shares in Q2 2021, an estimated $512M.
  • Andreas Halvorsen first reported a position in Moody's in Q2 2013 and held it in 5 quarters.
  • Andreas Halvorsen's Moody's position peaked at $512M in Q1 2021.
  • 938 funds tracked by Wall St. Rank held Moody's as of Q2 2021.

Based on Viking Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.