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General Motors Investment Management’s Moody's MCO Stock Holding History

General Motors Investment 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
2015
Q1 		– Sell
-2,522
Closed -$242K – 1008
2014
Q4 		$242K Buy
2,522
+9
+0.4% +$873 0.02% 760
2014
Q3 		$237K Buy
2,513
+104
+4% +$9.53K 0.02% 765
2014
Q2 		$211K Buy
+2,409
New +$198K 0.02% 837

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

General Motors Investment Management's MCO Position: Q1 2015 in Review

General Motors Investment Management sold out of Moody's (MCO) in Q1 2015, closing a stake of 2,522 shares — an estimated $242K sold.

General Motors Investment Management first reported a position in MCO in Q2 2014 and held it in 3 quarters. The position peaked at $242K in Q4 2014. 508 funds tracked by Wall St. Rank hold MCO as of Q1 2015.

  • General Motors Investment Management reported no remaining Moody's position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 2,522 Moody's shares in Q1 2015, an estimated $242K.
  • General Motors Investment Management first reported a position in Moody's in Q2 2014 and held it in 3 quarters.
  • General Motors Investment Management's Moody's position peaked at $242K in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Moody's as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.