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Chicago Equity Partners’s Moody's MCO Stock Holding History

Chicago Equity Partners’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
2018
Q4 		– Sell
-2,720
Closed -$455K – 845
2018
Q3 		$455K Sell
2,720
-1,090
-29% -$192K 0.01% 672
2018
Q2 		$650K Sell
3,810
-530
-12% -$89.7K 0.02% 598
2018
Q1 		$700K Buy
4,340
+800
+23% +$130K 0.02% 556
2017
Q4 		$523K Buy
+3,540
New +$519K 0.02% 608
2014
Q2 		– Sell
-6,525
Closed -$517K – 485
2014
Q1 		$517K Sell
6,525
-200
-3% -$15.7K 0.01% 316
2013
Q4 		$527K Sell
6,725
-86,145
-93% -$6.31M 0.02% 309
2013
Q3 		$6.53M Sell
92,870
-9,410
-9% -$618K 0.2% 127
2013
Q2 		$6.23M Buy
+102,280
New +$6.21M 0.19% 129

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Chicago Equity Partners's MCO Position: Q4 2018 in Review

Chicago Equity Partners sold out of Moody's (MCO) in Q4 2018, closing a stake of 2,720 shares — an estimated $455K sold.

Chicago Equity Partners first reported a position in MCO in Q2 2013 and held it in 8 quarters. The position peaked at $6.53M in Q3 2013. 660 funds tracked by Wall St. Rank hold MCO as of Q4 2018.

  • Chicago Equity Partners reported no remaining Moody's position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 2,720 Moody's shares in Q4 2018, an estimated $455K.
  • Chicago Equity Partners first reported a position in Moody's in Q2 2013 and held it in 8 quarters.
  • Chicago Equity Partners's Moody's position peaked at $6.53M in Q3 2013.
  • 660 funds tracked by Wall St. Rank held Moody's as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.