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Cornerstone Capital Management Holdings’s Moody's MCO Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.61M Buy
31,259
+2,732
+10% +$400K 0.03% 489
2017
Q3 		$3.97M Sell
28,527
-188
-0.7% -$24.7K 0.03% 501
2017
Q2 		$3.49M Sell
28,715
-88
-0.3% -$10.3K 0.03% 555
2017
Q1 		$3.23M Sell
28,803
-445
-2% -$47.7K 0.02% 596
2016
Q4 		$2.76M Sell
29,248
-3,440
-11% -$347K 0.02% 654
2016
Q3 		$3.54M Sell
32,688
-32,301
-50% -$3.4M 0.03% 572
2016
Q2 		$6.09M Buy
64,989
+7,561
+13% +$731K 0.05% 412
2016
Q1 		$5.54M Buy
57,428
+2,936
+5% +$264K 0.05% 433
2015
Q4 		$5.47M Sell
54,492
-27,556
-34% -$2.76M 0.04% 431
2015
Q3 		$8.06M Sell
82,048
-41,108
-33% -$4.37M 0.07% 302
2015
Q2 		$13.3M Sell
123,156
-9,653
-7% -$1.04M 0.12% 207
2015
Q1 		$13.8M Buy
132,809
+446
+0.3% +$43.1K 0.13% 201
2014
Q4 		$12.7M Buy
132,363
+20,834
+19% +$2.02M 0.13% 211
2014
Q3 		$10.5M Buy
111,529
+36,051
+48% +$3.3M 0.11% 241
2014
Q2 		$6.62M Sell
75,478
-71,909
-49% -$5.93M 0.07% 353
2014
Q1 		$11.7M Sell
147,387
-33,122
-18% -$2.59M 0.14% 202
2013
Q4 		$14.2M Buy
180,509
+82,974
+85% +$6.07M 0.16% 174
2013
Q3 		$6.86M Sell
97,535
-338
-0.3% -$22.2K 0.08% 324
2013
Q2 		$5.96M Buy
+97,873
New +$5.94M 0.07% 338

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cornerstone Capital Management Holdings's MCO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Moody's (MCO) stake by 9.6% in Q4 2017, buying an estimated $400K and bringing the position to 31,259 shares worth $4.61M. The position accounts for 0.03% of the portfolio, ranked #489.

Cornerstone Capital Management Holdings first reported a position in MCO in Q2 2013 and has held it in 19 quarters since. The position peaked at $14.2M in Q4 2013. 647 funds tracked by Wall St. Rank hold MCO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 31,259 shares of Moody's worth $4.61M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,732 Moody's shares in Q4 2017, an estimated $400K.
  • Moody's made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #489 holding.
  • Cornerstone Capital Management Holdings first reported a position in Moody's in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Moody's position peaked at $14.2M in Q4 2013.
  • 647 funds tracked by Wall St. Rank held Moody's as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.