Intrepid Capital Management (Connecticut)’s Moody's MCO Stock Holding History

Intrepid Capital Management (Connecticut)’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
2014 Q3	$1.89M	Hold	20,000	–	–	2.23%	12
2014 Q2	$1.75M	Hold	20,000	–	–	1.53%	16
2014 Q1	$1.59M	Hold	20,000	–	–	2.21%	14
2013 Q4	$1.57M	Sell	20,000 -11,400	-36%	-$834K	1.6%	23
2013 Q3	$2.21M	Hold	31,400	–	–	1.57%	19
2013 Q2	$1.91M	Buy	+31,400	New	+$1.91M	1.67%	24

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s MCO Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) held its Moody's (MCO) position steady in Q3 2014 at 20,000 shares worth $1.89M. The position accounts for 2.23% of the portfolio, ranked #12.

Intrepid Capital Management (Connecticut) first reported a position in MCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.21M in Q3 2013. 471 funds tracked by Wall St. Rank hold MCO as of Q3 2014.

Intrepid Capital Management (Connecticut) held 20,000 shares of Moody's worth $1.89M as of Q3 2014.
Intrepid Capital Management (Connecticut) left its Moody's share count unchanged in Q3 2014.
Moody's made up 2.23% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #12 holding.
Intrepid Capital Management (Connecticut) first reported a position in Moody's in Q2 2013 and has held it in 6 quarters since.
Intrepid Capital Management (Connecticut)'s Moody's position peaked at $2.21M in Q3 2013.
471 funds tracked by Wall St. Rank held Moody's as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.