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

Bridgeway 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
2013
Q3 		– Sell
-89,000
Closed -$5.42M – 1464
2013
Q2 		$5.42M Buy
+89,000
New +$5.4M 0.22% 74

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Bridgeway Capital Management's MCO Position: Q3 2013 in Review

Bridgeway Capital Management sold out of Moody's (MCO) in Q3 2013, closing a stake of 89,000 shares — an estimated $5.42M sold.

Bridgeway Capital Management first reported a position in MCO in Q2 2013 and held it in 1 quarter. The position peaked at $5.42M in Q2 2013. 406 funds tracked by Wall St. Rank hold MCO as of Q3 2013.

  • Bridgeway Capital Management reported no remaining Moody's position as of Q3 2013 after selling out during the quarter.
  • Bridgeway Capital Management sold 89,000 Moody's shares in Q3 2013, an estimated $5.42M.
  • Bridgeway Capital Management first reported a position in Moody's in Q2 2013 and held it in 1 quarter.
  • Bridgeway Capital Management's Moody's position peaked at $5.42M in Q2 2013.
  • 406 funds tracked by Wall St. Rank held Moody's as of Q3 2013.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.