Columbus Circle Investors’s Moody's MCO Stock Holding History

Columbus Circle Investors’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	-57,387	Closed	-$9.79M	–	190
2018 Q2	$9.79M	Sell	57,387 -19,747	-26%	-$3.34M	0.2%	140
2018 Q1	$12.4M	Sell	77,134 -3,300	-4%	-$534K	0.25%	124
2017 Q4	$11.9M	Buy	80,434 +1,237	+2%	+$181K	0.23%	123
2017 Q3	$11M	Buy	+79,197	New	+$10.4M	0.19%	129
2015 Q4	–	Sell	-9,000	Closed	-$884K	–	295
2015 Q3	$884K	Sell	9,000 -8,800	-49%	-$936K	0.01%	253
2015 Q2	$1.92M	Buy	17,800 +6,200	+53%	+$668K	0.01%	241
2015 Q1	$1.2M	Buy	+11,600	New	+$1.12M	0.01%	262

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Columbus Circle Investors's MCO Position: Q3 2018 in Review

Columbus Circle Investors sold out of Moody's (MCO) in Q3 2018, closing a stake of 57,387 shares — an estimated $9.79M sold.

Columbus Circle Investors first reported a position in MCO in Q1 2015 and held it in 7 quarters. The position peaked at $12.4M in Q1 2018. 684 funds tracked by Wall St. Rank hold MCO as of Q3 2018.

Columbus Circle Investors reported no remaining Moody's position as of Q3 2018 after selling out during the quarter.
Columbus Circle Investors sold 57,387 Moody's shares in Q3 2018, an estimated $9.79M.
Columbus Circle Investors first reported a position in Moody's in Q1 2015 and held it in 7 quarters.
Columbus Circle Investors's Moody's position peaked at $12.4M in Q1 2018.
684 funds tracked by Wall St. Rank held Moody's as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.