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Hosking Partners’s Moody's MCO Stock Holding History

Hosking Partners’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
Q3 		– Sell
-28,799
Closed -$5.63M – 167
2019
Q2 		$5.63M Sell
28,799
-194
-0.7% -$36.8K 0.14% 127
2019
Q1 		$5.25M Sell
28,993
-157
-0.5% -$25.8K 0.13% 129
2018
Q4 		$4.08M Sell
29,150
-1,103
-4% -$166K 0.12% 138
2018
Q3 		$5.06M Sell
30,253
-11,340
-27% -$1.99M 0.11% 137
2018
Q2 		$7.09M Buy
41,593
+288
+0.7% +$48.7K 0.16% 120
2018
Q1 		$6.66M Buy
41,305
+1,765
+4% +$286K 0.15% 123
2017
Q4 		$5.84M Buy
39,540
+2,864
+8% +$420K 0.13% 131
2017
Q3 		$5.11M Buy
36,676
+246
+0.7% +$32.3K 0.13% 129
2017
Q2 		$4.43M Buy
36,430
+578
+2% +$67.6K 0.12% 127
2017
Q1 		$4.02M Buy
35,852
+3,324
+10% +$356K 0.11% 133
2016
Q4 		$3.07M Sell
32,528
-820
-2% -$82.8K 0.1% 137
2016
Q3 		$3.61M Sell
33,348
-78,083
-70% -$8.21M 0.12% 129
2016
Q2 		$10.4M Buy
111,431
+14,454
+15% +$1.4M 0.43% 67
2016
Q1 		$9.36M Buy
96,977
+7,244
+8% +$651K 0.43% 64
2015
Q4 		$9M Sell
89,733
-1,386
-2% -$139K 0.42% 65
2015
Q3 		$8.95M Buy
+91,119
New +$9.69M 0.44% 61

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Baillie Gifford & Co
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hosking Partners's MCO Position: Q3 2019 in Review

Hosking Partners sold out of Moody's (MCO) in Q3 2019, closing a stake of 28,799 shares — an estimated $5.63M sold.

Hosking Partners first reported a position in MCO in Q3 2015 and held it in 16 quarters. The position peaked at $10.4M in Q2 2016. 767 funds tracked by Wall St. Rank hold MCO as of Q3 2019.

  • Hosking Partners reported no remaining Moody's position as of Q3 2019 after selling out during the quarter.
  • Hosking Partners sold 28,799 Moody's shares in Q3 2019, an estimated $5.63M.
  • Hosking Partners first reported a position in Moody's in Q3 2015 and held it in 16 quarters.
  • Hosking Partners's Moody's position peaked at $10.4M in Q2 2016.
  • 767 funds tracked by Wall St. Rank held Moody's as of Q3 2019.

Based on Hosking Partners's 13F filing for Q3 2019, filed 13 Nov 2019.