Glen Harbor Capital Management’s Moody's MCO Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.16M	Sell	5,648 -1,376	-20%	-$288K	0.02%	438
2019 Q2	$1.37M	Buy	7,024 +3,056	+77%	+$580K	0.03%	405
2019 Q1	$719K	Buy	3,968 +208	+6%	+$34.2K	0.02%	548
2018 Q4	$527K	Buy	3,760 +800	+27%	+$121K	0.01%	597
2018 Q3	$495K	Sell	2,960 -1,104	-27%	-$194K	0.01%	735
2018 Q2	$693K	Buy	4,064 +144	+4%	+$24.4K	0.01%	540
2018 Q1	$632K	Buy	3,920 +880	+29%	+$142K	0.01%	555
2017 Q4	$449K	Buy	3,040 +176	+6%	+$25.8K	0.01%	679
2017 Q3	$399K	Sell	2,864 -224	-7%	-$29.4K	0.01%	664
2017 Q2	$376K	Buy	3,088 +80	+3%	+$9.36K	0.01%	672
2017 Q1	$337K	Buy	3,008 +432	+17%	+$46.3K	0.01%	642
2016 Q4	$243K	Buy	+2,576	New	+$260K	0.01%	665

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

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

Glen Harbor Capital Management's MCO Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Moody's (MCO) stake by 20% in Q3 2019, selling an estimated $288K and leaving 5,648 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #438.

Glen Harbor Capital Management first reported a position in MCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.37M in Q2 2019. 767 funds tracked by Wall St. Rank hold MCO as of Q3 2019.

Glen Harbor Capital Management held 5,648 shares of Moody's worth $1.16M as of Q3 2019.
Glen Harbor Capital Management sold 1,376 Moody's shares in Q3 2019, an estimated $288K.
Moody's made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #438 holding.
Glen Harbor Capital Management first reported a position in Moody's in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Moody's position peaked at $1.37M in Q2 2019.
767 funds tracked by Wall St. Rank held Moody's as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.