Josh Resnick’s Moody's MCO Stock Holding History

Josh Resnick’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 $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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 16.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

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

Josh Resnick's MCO Position: Q1 2015 in Review

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

Josh Resnick first reported a position in MCO in Q2 2013 and held it in 7 quarters. The position peaked at $140M in Q1 2014. 508 funds tracked by Wall St. Rank hold MCO as of Q1 2015.

Josh Resnick reported no remaining Moody's position as of Q1 2015 after selling out during the quarter.
Josh Resnick sold 791,366 Moody's shares in Q1 2015, an estimated $75.8M.
Josh Resnick first reported a position in Moody's in Q2 2013 and held it in 7 quarters.
Josh Resnick's Moody's position peaked at $140M in Q1 2014.
508 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.