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Bishop Rock Capital’s Moody's MCO Stock Holding History

Bishop Rock 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
2021
Q1 		– Sell
-8,209
Closed -$2.38M – 31
2020
Q4 		$2.38M Buy
+8,209
New +$2.3M 0.75% 26
2018
Q4 		– Sell
-9,386
Closed -$1.57M – 23
2018
Q3 		$1.57M Buy
9,386
+2,966
+46% +$522K 1.05% 24
2018
Q2 		$1.09M Buy
+6,420
New +$1.09M 0.83% 24

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bishop Rock Capital's MCO Position: Q1 2021 in Review

Bishop Rock Capital sold out of Moody's (MCO) in Q1 2021, closing a stake of 8,209 shares — an estimated $2.38M sold.

Bishop Rock Capital first reported a position in MCO in Q2 2018 and held it in 3 quarters. The position peaked at $2.38M in Q4 2020. 917 funds tracked by Wall St. Rank hold MCO as of Q1 2021.

  • Bishop Rock Capital reported no remaining Moody's position as of Q1 2021 after selling out during the quarter.
  • Bishop Rock Capital sold 8,209 Moody's shares in Q1 2021, an estimated $2.38M.
  • Bishop Rock Capital first reported a position in Moody's in Q2 2018 and held it in 3 quarters.
  • Bishop Rock Capital's Moody's position peaked at $2.38M in Q4 2020.
  • 917 funds tracked by Wall St. Rank held Moody's as of Q1 2021.

Based on Bishop Rock Capital's 13F filing for Q1 2021, filed 17 May 2021.