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Christopher Davis’s Moody's MCO Stock Holding History

Christopher Davis’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
Q3 		– Sell
-4,790
Closed -$817K – 143
2018
Q2 		$817K Hold
4,790
– – ﹤0.01% 128
2018
Q1 		$773K Sell
4,790
-2,400
-33% -$389K ﹤0.01% 135
2017
Q4 		$1.06M Sell
7,190
-195,576
-96% -$28.7M ﹤0.01% 132
2017
Q3 		$28.2M Buy
202,766
+1,460
+0.7% +$192K 0.12% 71
2017
Q2 		$24.5M Sell
201,306
-164
-0.1% -$19.2K 0.11% 73
2017
Q1 		$22.6M Buy
201,470
+1,151
+0.6% +$123K 0.1% 70
2016
Q4 		$18.9M Sell
200,319
-1,265,502
-86% -$128M 0.08% 73
2016
Q3 		$159M Sell
1,465,821
-69,401
-5% -$7.3M 0.69% 40
2016
Q2 		$144M Sell
1,535,222
-58,861
-4% -$5.69M 0.63% 42
2016
Q1 		$154M Sell
1,594,083
-131,089
-8% -$11.8M 0.68% 42
2015
Q4 		$173M Sell
1,725,172
-249,746
-13% -$25M 0.72% 41
2015
Q3 		$194M Sell
1,974,918
-321,269
-14% -$34.2M 0.8% 37
2015
Q2 		$248M Sell
2,296,187
-36,245
-2% -$3.9M 0.87% 36
2015
Q1 		$242M Sell
2,332,432
-48,838
-2% -$4.72M 0.82% 34
2014
Q4 		$228M Sell
2,381,270
-13,925
-0.6% -$1.35M 0.74% 36
2014
Q3 		$226M Sell
2,395,195
-11,062
-0.5% -$1.01M 0.7% 39
2014
Q2 		$211M Buy
+2,406,257
New +$198M 0.63% 40

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Christopher Davis's MCO Position: Q3 2018 in Review

Christopher Davis sold out of Moody's (MCO) in Q3 2018, closing a stake of 4,790 shares — an estimated $817K sold.

Christopher Davis first reported a position in MCO in Q2 2014 and held it in 17 quarters. The position peaked at $248M in Q2 2015. 685 funds tracked by Wall St. Rank hold MCO as of Q3 2018.

  • Christopher Davis reported no remaining Moody's position as of Q3 2018 after selling out during the quarter.
  • Christopher Davis sold 4,790 Moody's shares in Q3 2018, an estimated $817K.
  • Christopher Davis first reported a position in Moody's in Q2 2014 and held it in 17 quarters.
  • Christopher Davis's Moody's position peaked at $248M in Q2 2015.
  • 685 funds tracked by Wall St. Rank held Moody's as of Q3 2018.

Based on Davis Selected Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.