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Ardevora Asset Management’s Moody's MCO Stock Holding History

Ardevora Asset 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
2016
Q3 		– Sell
-302,603
Closed -$28.4M – 108
2016
Q2 		$28.4M Buy
302,603
+29,500
+11% +$2.85M 1.18% 33
2016
Q1 		$26.4M Buy
273,103
+57,000
+26% +$5.12M 1.29% 14
2015
Q4 		$21.7M Buy
216,103
+115,200
+114% +$11.5M 1.43% 17
2015
Q3 		$9.91M Buy
100,903
+26,600
+36% +$2.83M 1.44% 25
2015
Q2 		$8.02M Sell
74,303
-5,300
-7% -$571K 1.39% 24
2015
Q1 		$8.26M Sell
79,603
-2,100
-3% -$203K 1.56% 8
2014
Q4 		$7.83M Buy
+81,703
New +$7.92M 1.7% 30

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ardevora Asset Management's MCO Position: Q3 2016 in Review

Ardevora Asset Management sold out of Moody's (MCO) in Q3 2016, closing a stake of 302,603 shares — an estimated $28.4M sold.

Ardevora Asset Management first reported a position in MCO in Q4 2014 and held it in 7 quarters. The position peaked at $28.4M in Q2 2016. 548 funds tracked by Wall St. Rank hold MCO as of Q3 2016.

  • Ardevora Asset Management reported no remaining Moody's position as of Q3 2016 after selling out during the quarter.
  • Ardevora Asset Management sold 302,603 Moody's shares in Q3 2016, an estimated $28.4M.
  • Ardevora Asset Management first reported a position in Moody's in Q4 2014 and held it in 7 quarters.
  • Ardevora Asset Management's Moody's position peaked at $28.4M in Q2 2016.
  • 548 funds tracked by Wall St. Rank held Moody's as of Q3 2016.

Based on Ardevora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.