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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$17.2M Sell
2017
Q1
$17M Sell
2016
Q4
$16.5M Sell
2016
Q3
$53.7M Sell
2016
Q2
$63.4M Sell
2016
Q1
$98.4M Sell
2015
Q4
$121M Sell
2015
Q3
$129M Sell
2015
Q2
$155M Sell
2015
Q1
$165M Sell
2014
Q4
$171M Buy
2014
Q3
$170M Buy
2014
Q2
$86.3M Buy