Herndon Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17.2M | Sell |
141,482
-10,092
| -7% | -$1.23M | 2.61% | 13 |
|
|
2017
Q1 | $17M | Sell |
151,574
-23,566
| -13% | -$2.64M | 2.48% | 18 |
|
|
2016
Q4 | $16.5M | Sell |
175,140
-320,820
| -65% | -$30.2M | 2.18% | 26 |
|
|
2016
Q3 | $53.7M | Sell |
495,960
-180,690
| -27% | -$19.6M | 2.68% | 13 |
|
|
2016
Q2 | $63.4M | Sell |
676,650
-342,894
| -34% | -$32.1M | 2.43% | 18 |
|
|
2016
Q1 | $98.4M | Sell |
1,019,544
-185,729
| -15% | -$17.9M | 2.47% | 16 |
|
|
2015
Q4 | $121M | Sell |
1,205,273
-112,754
| -9% | -$11.3M | 2.55% | 16 |
|
|
2015
Q3 | $129M | Sell |
1,318,027
-116,873
| -8% | -$11.5M | 2.53% | 16 |
|
|
2015
Q2 | $155M | Sell |
1,434,900
-151,175
| -10% | -$16.3M | 2.57% | 14 |
|
|
2015
Q1 | $165M | Sell |
1,586,075
-197,397
| -11% | -$20.5M | 2.46% | 19 |
|
|
2014
Q4 | $171M | Buy |
1,783,472
+2,460
| +0.1% | +$236K | 2.32% | 19 |
|
|
2014
Q3 | $170M | Buy |
1,781,012
+797,031
| +81% | +$76M | 2.24% | 16 |
|
|
2014
Q2 | $86.3M | Buy |
+983,981
| New | +$86.3M | 1.08% | 43 |
|