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Arlington Value Capital’s Moody's MCO Stock Holding History

Arlington Value Capital’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
2017
Q2 		– Sell
-49,968
Closed -$5.6M – 25
2017
Q1 		$5.6M Sell
49,968
-97,225
-66% -$10.4M 0.8% 15
2016
Q4 		$13.9M Buy
147,193
+3,100
+2% +$313K 1.91% 10
2016
Q3 		$15.6M Sell
144,093
-113,709
-44% -$12M 1.81% 9
2016
Q2 		$24.2M Buy
257,802
+4,874
+2% +$471K 2.68% 11
2016
Q1 		$24.4M Buy
+252,928
New +$22.7M 2.99% 8

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arlington Value Capital's MCO Position: Q2 2017 in Review

Arlington Value Capital sold out of Moody's (MCO) in Q2 2017, closing a stake of 49,968 shares — an estimated $5.6M sold.

Arlington Value Capital first reported a position in MCO in Q1 2016 and held it in 5 quarters. The position peaked at $24.4M in Q1 2016. 546 funds tracked by Wall St. Rank hold MCO as of Q2 2017.

  • Arlington Value Capital reported no remaining Moody's position as of Q2 2017 after selling out during the quarter.
  • Arlington Value Capital sold 49,968 Moody's shares in Q2 2017, an estimated $5.6M.
  • Arlington Value Capital first reported a position in Moody's in Q1 2016 and held it in 5 quarters.
  • Arlington Value Capital's Moody's position peaked at $24.4M in Q1 2016.
  • 546 funds tracked by Wall St. Rank held Moody's as of Q2 2017.

Based on Arlington Value Capital's 13F filing for Q2 2017, filed 14 Aug 2017.