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Apex Capital Management’s Moody's MCO Stock Holding History

Apex Capital Management’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
2014
Q1 		– Sell
-2,561
Closed -$201K – 275
2013
Q4 		$201K Buy
+2,561
New +$187K 0.01% 251

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Vanguard Group
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CIFMU
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State Street
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Baillie Gifford & Co
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Apex Capital Management's MCO Position: Q1 2014 in Review

Apex Capital Management sold out of Moody's (MCO) in Q1 2014, closing a stake of 2,561 shares — an estimated $201K sold.

Apex Capital Management first reported a position in MCO in Q4 2013 and held it in 1 quarter. The position peaked at $201K in Q4 2013. 444 funds tracked by Wall St. Rank hold MCO as of Q1 2014.

  • Apex Capital Management reported no remaining Moody's position as of Q1 2014 after selling out during the quarter.
  • Apex Capital Management sold 2,561 Moody's shares in Q1 2014, an estimated $201K.
  • Apex Capital Management first reported a position in Moody's in Q4 2013 and held it in 1 quarter.
  • Apex Capital Management's Moody's position peaked at $201K in Q4 2013.
  • 444 funds tracked by Wall St. Rank held Moody's as of Q1 2014.

Based on Apex Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.