Harvest Capital Management’s Moody's MCO Stock Holding History

Harvest 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 Q2	$675K	Hold	3,460	–	–	0.19%	42
2019 Q1	$627K	Hold	3,460	–	–	0.2%	44
2018 Q4	$485K	Sell	3,460 -400	-10%	-$60.3K	0.18%	48
2018 Q3	$645K	Sell	3,860 -400	-9%	-$70.3K	0.2%	42
2018 Q2	$727K	Buy	4,260 +800	+23%	+$135K	0.24%	34
2018 Q1	$558K	Hold	3,460	–	–	0.22%	38
2017 Q4	$511K	Hold	3,460	–	–	0.19%	41
2017 Q3	$482K	Hold	3,460	–	–	0.19%	42
2017 Q2	$421K	Hold	3,460	–	–	0.17%	48
2017 Q1	$388K	Hold	3,460	–	–	0.16%	54
2016 Q4	$326K	Hold	3,460	–	–	0.14%	63
2016 Q3	$341K	Hold	3,460	–	–	0.16%	54
2016 Q2	$324K	Hold	3,460	–	–	0.15%	59
2016 Q1	$334K	Hold	3,460	–	–	0.16%	55
2015 Q4	$347K	Hold	3,460	–	–	0.16%	55
2015 Q3	$374K	Hold	3,460	–	–	0.17%	46
2015 Q2	$374K	Hold	3,460	–	–	0.17%	46
2015 Q1	$359K	Hold	3,460	–	–	0.16%	49
2014 Q4	$332K	Hold	3,460	–	–	0.17%	50
2014 Q3	$327K	Hold	3,460	–	–	0.16%	54
2014 Q2	$303K	Hold	3,460	–	–	0.14%	56
2014 Q1	$274K	Hold	3,460	–	–	0.13%	62
2013 Q4	$272K	Hold	3,460	–	–	0.14%	58
2013 Q3	$243K	Buy	+3,460	New	+$227K	0.15%	65

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harvest Capital Management's MCO Position: Q2 2019 in Review

Harvest Capital Management held its Moody's (MCO) position steady in Q2 2019 at 3,460 shares worth $675K. The position accounts for 0.19% of the portfolio, ranked #42.

Harvest Capital Management first reported a position in MCO in Q3 2013 and has held it in 24 quarters since. The position peaked at $727K in Q2 2018. 721 funds tracked by Wall St. Rank hold MCO as of Q2 2019.

Harvest Capital Management held 3,460 shares of Moody's worth $675K as of Q2 2019.
Harvest Capital Management left its Moody's share count unchanged in Q2 2019.
Moody's made up 0.19% of Harvest Capital Management's portfolio in Q2 2019, its #42 holding.
Harvest Capital Management first reported a position in Moody's in Q3 2013 and has held it in 24 quarters since.
Harvest Capital Management's Moody's position peaked at $727K in Q2 2018.
721 funds tracked by Wall St. Rank held Moody's as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.