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Cider Mill Investments’s Moody's MCO Stock Holding History

Cider Mill Investments’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
-24,800
Closed -$4.15M – 28
2018
Q3 		$4.15M Buy
+24,800
New +$4.36M 1.92% 22

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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

Cider Mill Investments's MCO Position: Q4 2018 in Review

Cider Mill Investments sold out of Moody's (MCO) in Q4 2018, closing a stake of 24,800 shares — an estimated $4.15M sold.

Cider Mill Investments first reported a position in MCO in Q3 2018 and held it in 1 quarter. The position peaked at $4.15M in Q3 2018. 659 funds tracked by Wall St. Rank hold MCO as of Q4 2018.

  • Cider Mill Investments reported no remaining Moody's position as of Q4 2018 after selling out during the quarter.
  • Cider Mill Investments sold 24,800 Moody's shares in Q4 2018, an estimated $4.15M.
  • Cider Mill Investments first reported a position in Moody's in Q3 2018 and held it in 1 quarter.
  • Cider Mill Investments's Moody's position peaked at $4.15M in Q3 2018.
  • 659 funds tracked by Wall St. Rank held Moody's as of Q4 2018.

Based on Cider Mill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.