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

Herndon 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
2017 Q2	$17.2M	Sell	141,482 -10,092	-7%	-$1.18M	2.61%	13
2017 Q1	$17M	Sell	151,574 -23,566	-13%	-$2.53M	2.48%	18
2016 Q4	$16.5M	Sell	175,140 -320,820	-65%	-$32.4M	2.18%	26
2016 Q3	$53.7M	Sell	495,960 -180,690	-27%	-$19M	2.68%	13
2016 Q2	$63.4M	Sell	676,650 -342,894	-34%	-$33.1M	2.43%	18
2016 Q1	$98.4M	Sell	1,019,544 -185,729	-15%	-$16.7M	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%	-$12.4M	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%	-$19.1M	2.46%	19
2014 Q4	$171M	Buy	1,783,472 +2,460	+0.1%	+$239K	2.32%	19
2014 Q3	$170M	Buy	1,781,012 +797,031	+81%	+$73M	2.24%	16
2014 Q2	$86.3M	Buy	+983,981	New	+$81.1M	1.08%	43

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

Herndon Capital Management's MCO Position: Q2 2017 in Review

Herndon Capital Management reduced its Moody's (MCO) stake by 6.7% in Q2 2017, selling an estimated $1.18M and leaving 141,482 shares worth $17.2M. The position accounts for 2.61% of the portfolio, ranked #13.

Herndon Capital Management first reported a position in MCO in Q2 2014 and has held it in 13 quarters since. The position peaked at $171M in Q4 2014. 546 funds tracked by Wall St. Rank hold MCO as of Q2 2017.

Herndon Capital Management held 141,482 shares of Moody's worth $17.2M as of Q2 2017.
Herndon Capital Management sold 10,092 Moody's shares in Q2 2017, an estimated $1.18M.
Moody's made up 2.61% of Herndon Capital Management's portfolio in Q2 2017, its #13 holding.
Herndon Capital Management first reported a position in Moody's in Q2 2014 and has held it in 13 quarters since.
Herndon Capital Management's Moody's position peaked at $171M in Q4 2014.
546 funds tracked by Wall St. Rank held Moody's as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.