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del Rey Global Investors’s Moody's MCO Stock Holding History

del Rey Global 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
2013
Q4 		– Sell
-3,850
Closed -$271K – 33
2013
Q3 		$271K Buy
+3,850
New +$253K 0.43% 29

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

del Rey Global Investors's MCO Position: Q4 2013 in Review

del Rey Global Investors sold out of Moody's (MCO) in Q4 2013, closing a stake of 3,850 shares — an estimated $271K sold.

del Rey Global Investors first reported a position in MCO in Q3 2013 and held it in 1 quarter. The position peaked at $271K in Q3 2013. 432 funds tracked by Wall St. Rank hold MCO as of Q4 2013.

  • del Rey Global Investors reported no remaining Moody's position as of Q4 2013 after selling out during the quarter.
  • del Rey Global Investors sold 3,850 Moody's shares in Q4 2013, an estimated $271K.
  • del Rey Global Investors first reported a position in Moody's in Q3 2013 and held it in 1 quarter.
  • del Rey Global Investors's Moody's position peaked at $271K in Q3 2013.
  • 432 funds tracked by Wall St. Rank held Moody's as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.