Davis Asset Management’s Moody's MCO Stock Holding History

Davis Asset Management’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
2021 Q4	–	Sell	-50,000	Closed	-$18.1M	–	35
2021 Q3	$18.1M	Hold	50,000	–	–	0.94%	30
2021 Q2	$18.1M	Hold	50,000	–	–	0.96%	29
2021 Q1	$14.9M	Hold	50,000	–	–	0.85%	30
2020 Q4	$14.5M	Hold	50,000	–	–	1%	29
2020 Q3	$14.5M	Sell	50,000 -73,500	-60%	-$21M	1.33%	26
2020 Q2	$33.9M	Hold	123,500	–	–	3.36%	12
2020 Q1	$26.1M	Sell	123,500 -41,500	-25%	-$10.1M	3%	15
2019 Q4	$39.2M	Sell	165,000 -40,000	-20%	-$8.89M	2.91%	14
2019 Q3	$42M	Hold	205,000	–	–	3.25%	11
2019 Q2	$40M	Hold	205,000	–	–	3.17%	13
2019 Q1	$37.1M	Hold	205,000	–	–	3.17%	14
2018 Q4	$28.7M	Hold	205,000	–	–	2.9%	14
2018 Q3	$34.3M	Hold	205,000	–	–	3.14%	12
2018 Q2	$35M	Hold	205,000	–	–	3.26%	11
2018 Q1	$33.1M	Hold	205,000	–	–	3.45%	13
2017 Q4	$30.3M	Hold	205,000	–	–	3.32%	14
2017 Q3	$28.5M	Hold	205,000	–	–	3.38%	11
2017 Q2	$24.9M	Buy	205,000 +10,000	+5%	+$1.17M	3.19%	15
2017 Q1	$21.8M	Hold	195,000	–	–	2.86%	16
2016 Q4	$18.4M	Hold	195,000	–	–	2.49%	18
2016 Q3	$21.1M	Hold	195,000	–	–	3.26%	13
2016 Q2	$18.3M	Buy	195,000 +15,000	+8%	+$1.45M	3.17%	12
2016 Q1	$17.4M	Buy	180,000 +41,500	+30%	+$3.73M	3.13%	14
2015 Q4	$13.9M	Buy	138,500 +15,000	+12%	+$1.5M	2.68%	17
2015 Q3	$12.1M	Hold	123,500	–	–	2.43%	17
2015 Q2	$13.3M	Hold	123,500	–	–	2.74%	16
2015 Q1	$12.8M	Hold	123,500	–	–	2.94%	15
2014 Q4	$11.8M	Hold	123,500	–	–	2.94%	14
2014 Q3	$11.7M	Buy	+123,500	New	+$11.3M	3.19%	12

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

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

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

Davis Asset Management's MCO Position: Q4 2021 in Review

Davis Asset Management sold out of Moody's (MCO) in Q4 2021, closing a stake of 50,000 shares — an estimated $18.1M sold.

Davis Asset Management first reported a position in MCO in Q3 2014 and held it in 29 quarters. The position peaked at $42M in Q3 2019. 1,055 funds tracked by Wall St. Rank hold MCO as of Q4 2021.

Davis Asset Management reported no remaining Moody's position as of Q4 2021 after selling out during the quarter.
Davis Asset Management sold 50,000 Moody's shares in Q4 2021, an estimated $18.1M.
Davis Asset Management first reported a position in Moody's in Q3 2014 and held it in 29 quarters.
Davis Asset Management's Moody's position peaked at $42M in Q3 2019.
1,055 funds tracked by Wall St. Rank held Moody's as of Q4 2021.

Based on Davis Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.