Jericho Capital Asset Management’s Moody's MCO Stock Holding History

Jericho Capital Asset 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 Q1	–	Sell	-791,366	Closed	-$75.8M	–	40
2014 Q4	$75.8M	Sell	791,366 -355,579	-31%	-$34.5M	4.91%	3
2014 Q3	$108M	Sell	1,146,945 -259,534	-18%	-$23.8M	6.8%	2
2014 Q2	$123M	Sell	1,406,479 -352,932	-20%	-$29.1M	7.42%	1
2014 Q1	$140M	Buy	1,759,411 +148,630	+9%	+$11.6M	9.81%	1
2013 Q4	$126M	Buy	1,610,781 +543,791	+51%	+$39.8M	8.98%	3
2013 Q3	$75M	Sell	1,066,990 -210,410	-16%	-$13.8M	5.3%	5
2013 Q2	$77.8M	Buy	+1,277,400	New	+$77.5M	5.48%	4

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

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

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Jericho Capital Asset Management's MCO Position: Q1 2015 in Review

Jericho Capital Asset Management sold out of Moody's (MCO) in Q1 2015, closing a stake of 791,366 shares — an estimated $75.8M sold.

Jericho Capital Asset Management first reported a position in MCO in Q2 2013 and held it in 7 quarters. The position peaked at $140M in Q1 2014. 507 funds tracked by Wall St. Rank hold MCO as of Q1 2015.

Jericho Capital Asset Management reported no remaining Moody's position as of Q1 2015 after selling out during the quarter.
Jericho Capital Asset Management sold 791,366 Moody's shares in Q1 2015, an estimated $75.8M.
Jericho Capital Asset Management first reported a position in Moody's in Q2 2013 and held it in 7 quarters.
Jericho Capital Asset Management's Moody's position peaked at $140M in Q1 2014.
507 funds tracked by Wall St. Rank held Moody's as of Q1 2015.

Based on Jericho Capital Asset Management's 13F filing for Q1 2015, filed 15 May 2015.