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

Highfields 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
2015 Q3	–	Sell	-217,800	Closed	-$23.5M	–	83
2015 Q2	$23.5M	Hold	217,800	–	–	0.21%	56
2015 Q1	$22.6M	Buy	+217,800	New	+$21M	0.2%	52

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Highfields Capital Management's MCO Position: Q3 2015 in Review

Highfields Capital Management sold out of Moody's (MCO) in Q3 2015, closing a stake of 217,800 shares — an estimated $23.5M sold.

Highfields Capital Management first reported a position in MCO in Q1 2015 and held it in 2 quarters. The position peaked at $23.5M in Q2 2015. 520 funds tracked by Wall St. Rank hold MCO as of Q3 2015.

Highfields Capital Management reported no remaining Moody's position as of Q3 2015 after selling out during the quarter.
Highfields Capital Management sold 217,800 Moody's shares in Q3 2015, an estimated $23.5M.
Highfields Capital Management first reported a position in Moody's in Q1 2015 and held it in 2 quarters.
Highfields Capital Management's Moody's position peaked at $23.5M in Q2 2015.
520 funds tracked by Wall St. Rank held Moody's as of Q3 2015.

Based on Highfields Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.