Commonwealth Bank of Australia’s Moody's MCO Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-2,344	Closed	-$455K	–	571
2019 Q2	$455K	Buy	2,344 +477	+26%	+$90.5K	﹤0.01%	765
2019 Q1	$336K	Buy	1,867 +119	+7%	+$19.6K	﹤0.01%	747
2018 Q4	$243K	Buy	1,748 +52	+3%	+$7.84K	﹤0.01%	793
2018 Q3	$281K	Buy	1,696 +13	+0.8%	+$2.29K	﹤0.01%	845
2018 Q2	$286K	Buy	1,683 +1,486	+754%	+$252K	﹤0.01%	610
2018 Q1	$31K	Hold	197	–	–	﹤0.01%	666
2017 Q4	$27K	Hold	197	–	–	﹤0.01%	683
2017 Q3	$24K	Sell	197 -605	-75%	-$79.5K	﹤0.01%	702
2017 Q2	$97K	Sell	802 -33	-4%	-$3.86K	﹤0.01%	709
2017 Q1	$93K	Buy	835 +21	+3%	+$2.25K	﹤0.01%	702
2016 Q4	$76K	Sell	814 -44	-5%	-$4.44K	﹤0.01%	693
2016 Q3	$93K	Hold	858	–	–	﹤0.01%	650
2016 Q2	$80K	Sell	858 -9	-1%	-$870	﹤0.01%	656
2016 Q1	$84K	Sell	867 -3,511	-80%	-$316K	﹤0.01%	660
2015 Q4	$438K	Sell	4,378 -4,832	-52%	-$484K	0.01%	589
2015 Q3	$904K	Buy	9,210 +208	+2%	+$22.1K	0.01%	503
2015 Q2	$972K	Buy	9,002 +25	+0.3%	+$2.69K	0.01%	462
2015 Q1	$932K	Buy	8,977 +1,800	+25%	+$174K	0.01%	471
2014 Q4	$688K	Sell	7,177 -3,423	-32%	-$332K	0.01%	506
2014 Q3	$1M	Buy	10,600 +2,600	+33%	+$238K	0.01%	465
2014 Q2	$701K	Sell	8,000 -10,250	-56%	-$845K	0.01%	528
2014 Q1	$1.45M	Buy	18,250 +5,600	+44%	+$439K	0.01%	740
2013 Q4	$993K	Buy	12,650 +800	+7%	+$58.6K	0.01%	801
2013 Q3	$833K	Hold	11,850	–	–	0.01%	795
2013 Q2	$722K	Buy	+11,850	New	+$719K	0.01%	809

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Commonwealth Bank of Australia's MCO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Moody's (MCO) in Q3 2019, closing a stake of 2,344 shares — an estimated $455K sold.

Commonwealth Bank of Australia first reported a position in MCO in Q2 2013 and held it in 25 quarters. The position peaked at $1.45M in Q1 2014. 767 funds tracked by Wall St. Rank hold MCO as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Moody's position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 2,344 Moody's shares in Q3 2019, an estimated $455K.
Commonwealth Bank of Australia first reported a position in Moody's in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Moody's position peaked at $1.45M in Q1 2014.
767 funds tracked by Wall St. Rank held Moody's as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.