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Kepos Capital’s Moody's MCO Stock Holding History

Kepos Capital’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
2018
Q3 		– Sell
-16,196
Closed -$2.76M – 394
2018
Q2 		$2.76M Sell
16,196
-16,849
-51% -$2.85M 0.14% 138
2018
Q1 		$5.33M Buy
33,045
+6,629
+25% +$1.07M 0.31% 36
2017
Q4 		$3.9M Buy
+26,416
New +$3.87M 0.35% 74

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kepos Capital's MCO Position: Q3 2018 in Review

Kepos Capital sold out of Moody's (MCO) in Q3 2018, closing a stake of 16,196 shares — an estimated $2.76M sold.

Kepos Capital first reported a position in MCO in Q4 2017 and held it in 3 quarters. The position peaked at $5.33M in Q1 2018. 684 funds tracked by Wall St. Rank hold MCO as of Q3 2018.

  • Kepos Capital reported no remaining Moody's position as of Q3 2018 after selling out during the quarter.
  • Kepos Capital sold 16,196 Moody's shares in Q3 2018, an estimated $2.76M.
  • Kepos Capital first reported a position in Moody's in Q4 2017 and held it in 3 quarters.
  • Kepos Capital's Moody's position peaked at $5.33M in Q1 2018.
  • 684 funds tracked by Wall St. Rank held Moody's as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.