GVO Asset Management’s Moody's MCO Stock Holding History

GVO Asset 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
2017 Q2	–	Sell	-3,698	Closed	-$414K	–	19
2017 Q1	$414K	Hold	3,698	–	–	0.07%	18
2016 Q4	$349K	Buy	+3,698	New	+$373K	0.07%	17

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ACM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GVO Asset Management's MCO Position: Q2 2017 in Review

GVO Asset Management sold out of Moody's (MCO) in Q2 2017, closing a stake of 3,698 shares — an estimated $414K sold.

GVO Asset Management first reported a position in MCO in Q4 2016 and held it in 2 quarters. The position peaked at $414K in Q1 2017. 546 funds tracked by Wall St. Rank hold MCO as of Q2 2017.

GVO Asset Management reported no remaining Moody's position as of Q2 2017 after selling out during the quarter.
GVO Asset Management sold 3,698 Moody's shares in Q2 2017, an estimated $414K.
GVO Asset Management first reported a position in Moody's in Q4 2016 and held it in 2 quarters.
GVO Asset Management's Moody's position peaked at $414K in Q1 2017.
546 funds tracked by Wall St. Rank held Moody's as of Q2 2017.

Based on GVO Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.