Dai-ichi Life Holdings’s Moody's MCO Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-17,614	Closed	-$1.91M	–	281
2016 Q3	$1.91M	Buy	17,614 +566	+3%	+$59.5K	0.06%	306
2016 Q2	$1.6M	Sell	17,048 -15,000	-47%	-$1.45M	0.05%	330
2016 Q1	$3.1M	Sell	32,048 -854	-3%	-$76.8K	0.09%	227
2015 Q4	$3.3M	Buy	32,902 +28,247	+607%	+$2.83M	0.1%	209
2015 Q3	$457K	Hold	4,655	–	–	0.01%	448
2015 Q2	$503K	Hold	4,655	–	–	0.02%	444
2015 Q1	$483K	Sell	4,655 -731	-14%	-$70.6K	0.01%	450
2014 Q4	$516K	Hold	5,386	–	–	0.01%	429
2014 Q3	$509K	Hold	5,386	–	–	0.02%	437
2014 Q2	$472K	Hold	5,386	–	–	0.01%	441
2014 Q1	$427K	Sell	5,386 -718	-12%	-$56.2K	0.01%	443
2013 Q4	$479K	Hold	6,104	–	–	0.01%	429
2013 Q3	$429K	Hold	6,104	–	–	0.02%	460
2013 Q2	$372K	Buy	+6,104	New	+$370K	0.01%	456

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dai-ichi Life Holdings's MCO Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Moody's (MCO) in Q4 2016, closing a stake of 17,614 shares — an estimated $1.91M sold.

Dai-ichi Life Holdings first reported a position in MCO in Q2 2013 and held it in 14 quarters. The position peaked at $3.3M in Q4 2015. 561 funds tracked by Wall St. Rank hold MCO as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Moody's position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 17,614 Moody's shares in Q4 2016, an estimated $1.91M.
Dai-ichi Life Holdings first reported a position in Moody's in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Moody's position peaked at $3.3M in Q4 2015.
561 funds tracked by Wall St. Rank held Moody's as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.