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Hussman Strategic Advisors’s Moody's MCO Stock Holding History

Hussman Strategic Advisors’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
2013
Q4 		– Sell
-250,000
Closed -$17.6M – 219
2013
Q3 		$17.6M Hold
250,000
– – 0.97% 44
2013
Q2 		$15.2M Buy
+250,000
New +$15.2M 0.69% 73

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Hussman Strategic Advisors's MCO Position: Q4 2013 in Review

Hussman Strategic Advisors sold out of Moody's (MCO) in Q4 2013, closing a stake of 250,000 shares — an estimated $17.6M sold.

Hussman Strategic Advisors first reported a position in MCO in Q2 2013 and held it in 2 quarters. The position peaked at $17.6M in Q3 2013. 432 funds tracked by Wall St. Rank hold MCO as of Q4 2013.

  • Hussman Strategic Advisors reported no remaining Moody's position as of Q4 2013 after selling out during the quarter.
  • Hussman Strategic Advisors sold 250,000 Moody's shares in Q4 2013, an estimated $17.6M.
  • Hussman Strategic Advisors first reported a position in Moody's in Q2 2013 and held it in 2 quarters.
  • Hussman Strategic Advisors's Moody's position peaked at $17.6M in Q3 2013.
  • 432 funds tracked by Wall St. Rank held Moody's as of Q4 2013.

Based on Hussman Strategic Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.