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ClearArc Capital’s Moody's MCO Stock Holding History

ClearArc 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
Q4 		$420K Sell
1,768
-676
-28% -$150K 0.16% 159
2019
Q3 		$501K Sell
2,444
-40
-2% -$8.38K 0.14% 179
2019
Q2 		$485K Sell
2,484
-302
-11% -$57.3K 0.14% 180
2019
Q1 		$505K Sell
2,786
-74
-3% -$12.2K 0.14% 178
2018
Q4 		$401K Sell
2,860
-1,489
-34% -$225K 0.12% 195
2018
Q3 		$727K Buy
4,349
+64
+1% +$11.3K 0.1% 209
2018
Q2 		$731K Buy
4,285
+38
+0.9% +$6.43K 0.1% 197
2018
Q1 		$685K Buy
4,247
+34
+0.8% +$5.5K 0.1% 207
2017
Q4 		$622K Sell
4,213
-74
-2% -$10.8K 0.08% 232
2017
Q3 		$597K Buy
4,287
+198
+5% +$26K 0.09% 235
2017
Q2 		$498K Buy
4,089
+43
+1% +$5.03K 0.08% 253
2017
Q1 		$453K Buy
4,046
+22
+0.5% +$2.36K 0.08% 262
2016
Q4 		$379K Sell
4,024
-70
-2% -$7.07K 0.07% 288
2016
Q3 		$443K Sell
4,094
-17
-0.4% -$1.79K 0.08% 260
2016
Q2 		$385K Sell
4,111
-8
-0.2% -$773 0.07% 279
2016
Q1 		$398K Sell
4,119
-83
-2% -$7.46K 0.08% 267
2015
Q4 		$422K Sell
4,202
-14
-0.3% -$1.4K 0.09% 263
2015
Q3 		$414K Sell
4,216
-187
-4% -$19.9K 0.09% 269
2015
Q2 		$475K Buy
4,403
+556
+14% +$59.9K 0.09% 263
2015
Q1 		$399K Sell
3,847
-50
-1% -$4.83K 0.08% 283
2014
Q4 		$373K Buy
3,897
+58
+2% +$5.62K 0.08% 288
2014
Q3 		$363K Buy
3,839
+60
+2% +$5.5K 0.08% 265
2014
Q2 		$331K Buy
3,779
+42
+1% +$3.46K 0.08% 281
2014
Q1 		$296K Buy
3,737
+218
+6% +$17.1K 0.07% 301
2013
Q4 		$276K Sell
3,519
-20
-0.6% -$1.46K 0.07% 305
2013
Q3 		$249K Sell
3,539
-173
-5% -$11.4K 0.07% 316
2013
Q2 		$226K Buy
+3,712
New +$225K 0.06% 334

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 $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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearArc Capital's MCO Position: Q4 2019 in Review

ClearArc Capital reduced its Moody's (MCO) stake by 28% in Q4 2019, selling an estimated $150K and leaving 1,768 shares worth $420K. The position accounts for 0.16% of the portfolio, ranked #159.

ClearArc Capital first reported a position in MCO in Q2 2013 and has held it in 27 quarters since. The position peaked at $731K in Q2 2018. 809 funds tracked by Wall St. Rank hold MCO as of Q4 2019.

  • ClearArc Capital held 1,768 shares of Moody's worth $420K as of Q4 2019.
  • ClearArc Capital sold 676 Moody's shares in Q4 2019, an estimated $150K.
  • Moody's made up 0.16% of ClearArc Capital's portfolio in Q4 2019, its #159 holding.
  • ClearArc Capital first reported a position in Moody's in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Moody's position peaked at $731K in Q2 2018.
  • 809 funds tracked by Wall St. Rank held Moody's as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.