CC
MCO icon

Chicago Capital’s Moody's MCO Stock Holding History

Chicago 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
2019
Q1 		– Sell
-36,891
Closed -$5.17M – 214
2018
Q4 		$5.17M Buy
36,891
+34,814
+1,676% +$5.25M 0.42% 54
2018
Q3 		$347K Hold
2,077
– – 0.02% 176
2018
Q2 		$354K Buy
2,077
+740
+55% +$125K 0.03% 179
2018
Q1 		$216K Buy
+1,337
New +$216K 0.03% 152

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chicago Capital's MCO Position: Q1 2019 in Review

Chicago Capital sold out of Moody's (MCO) in Q1 2019, closing a stake of 36,891 shares — an estimated $5.17M sold.

Chicago Capital first reported a position in MCO in Q1 2018 and held it in 4 quarters. The position peaked at $5.17M in Q4 2018. 694 funds tracked by Wall St. Rank hold MCO as of Q1 2019.

  • Chicago Capital reported no remaining Moody's position as of Q1 2019 after selling out during the quarter.
  • Chicago Capital sold 36,891 Moody's shares in Q1 2019, an estimated $5.17M.
  • Chicago Capital first reported a position in Moody's in Q1 2018 and held it in 4 quarters.
  • Chicago Capital's Moody's position peaked at $5.17M in Q4 2018.
  • 694 funds tracked by Wall St. Rank held Moody's as of Q1 2019.

Based on Chicago Capital's 13F filing for Q1 2019, filed 23 Apr 2019.