Elkhorn Investments’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$1.9M Buy
13,019
+3,663
+39% +$537K 1% 53
2017
Q3
$1.3M Buy
+9,356
New +$1.23M 0.97% 57
2017
Q1
Sell
-6,969
Closed -$657K 142
2016
Q4
$657K Buy
+6,969
New +$703K 0.77% 91

Other funds holding MCO

Elkhorn Investments's MCO Position: Q4 2017 in Review

Elkhorn Investments increased its Moody's (MCO) stake by 39% in Q4 2017, buying an estimated $537K and bringing the position to 13,019 shares worth $1.9M. The position accounts for 1% of the portfolio, ranked #53.

Elkhorn Investments first reported a position in MCO in Q4 2016 and has held it in 3 quarters since. 647 funds tracked by Wall St. Rank hold MCO as of Q4 2017.

  • Elkhorn Investments held 13,019 shares of Moody's worth $1.9M as of Q4 2017.
  • Elkhorn Investments bought 3,663 Moody's shares in Q4 2017, an estimated $537K.
  • Moody's made up 1% of Elkhorn Investments's portfolio in Q4 2017, its #53 holding.
  • Elkhorn Investments first reported a position in Moody's in Q4 2016 and has held it in 3 quarters since.
  • 647 funds tracked by Wall St. Rank held Moody's as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.