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Green Arrow Capital Management’s Moody's MCO Stock Holding History

Green Arrow 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
2014
Q1 		– Sell
-50,000
Closed -$3.92M – 270
2013
Q4 		$3.92M Buy
+50,000
New +$3.66M 0.28% 118

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Green Arrow Capital Management's MCO Position: Q1 2014 in Review

Green Arrow Capital Management sold out of Moody's (MCO) in Q1 2014, closing a stake of 50,000 shares — an estimated $3.92M sold.

Green Arrow Capital Management first reported a position in MCO in Q4 2013 and held it in 1 quarter. The position peaked at $3.92M in Q4 2013. 444 funds tracked by Wall St. Rank hold MCO as of Q1 2014.

  • Green Arrow Capital Management reported no remaining Moody's position as of Q1 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 50,000 Moody's shares in Q1 2014, an estimated $3.92M.
  • Green Arrow Capital Management first reported a position in Moody's in Q4 2013 and held it in 1 quarter.
  • Green Arrow Capital Management's Moody's position peaked at $3.92M in Q4 2013.
  • 444 funds tracked by Wall St. Rank held Moody's as of Q1 2014.

Based on Green Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.