LMGAM
MCO icon

Liberty Mutual Group Asset Management’s Moody's MCO Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-6,673
Closed -$1.12M – 480
2018
Q3 		$1.12M Hold
6,673
– – 0.02% 332
2018
Q2 		$1.14M Buy
6,673
+50
+0.8% +$8.46K 0.03% 316
2018
Q1 		$1.07M Hold
6,623
– – 0.03% 349
2017
Q4 		$978K Sell
6,623
-448
-6% -$65.7K 0.03% 467
2017
Q3 		$984K Sell
7,071
-3,827
-35% -$503K 0.05% 460
2017
Q2 		$1.33M Buy
10,898
+1,779
+20% +$208K 0.05% 496
2017
Q1 		$1.02M Sell
9,119
-3,601
-28% -$386K 0.04% 631
2016
Q4 		$1.2M Buy
12,720
+2,002
+19% +$202K 0.04% 606
2016
Q3 		$1.16M Sell
10,718
-717
-6% -$75.4K 0.04% 600
2016
Q2 		$1.07M Buy
11,435
+53
+0.5% +$5.12K 0.04% 616
2016
Q1 		$1.1M Buy
11,382
+1,481
+15% +$133K 0.05% 550
2015
Q4 		$993K Sell
9,901
-6,805
-41% -$682K 0.04% 659
2015
Q3 		$1.64M Sell
16,706
-1,245
-7% -$132K 0.06% 491
2015
Q2 		$1.94M Sell
17,951
-6,064
-25% -$653K 0.07% 412
2015
Q1 		$2.49M Sell
24,015
-83
-0.3% -$8.02K 0.08% 361
2014
Q4 		$2.31M Buy
24,098
+1,099
+5% +$107K 0.07% 399
2014
Q3 		$2.17M Sell
22,999
-923
-4% -$84.6K 0.07% 387
2014
Q2 		$2.1M Sell
23,922
-1,253
-5% -$103K 0.07% 430
2014
Q1 		$2M Buy
25,175
+3,792
+18% +$297K 0.07% 449
2013
Q4 		$1.68M Buy
21,383
+9,681
+83% +$709K 0.06% 435
2013
Q3 		$823K Buy
11,702
+2,460
+27% +$161K 0.03% 678
2013
Q2 		$564K Buy
+9,242
New +$561K 0.02% 800

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Liberty Mutual Group Asset Management's MCO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Moody's (MCO) in Q4 2018, closing a stake of 6,673 shares — an estimated $1.12M sold.

Liberty Mutual Group Asset Management first reported a position in MCO in Q2 2013 and held it in 22 quarters. The position peaked at $2.49M in Q1 2015. 660 funds tracked by Wall St. Rank hold MCO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Moody's position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,673 Moody's shares in Q4 2018, an estimated $1.12M.
  • Liberty Mutual Group Asset Management first reported a position in Moody's in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Moody's position peaked at $2.49M in Q1 2015.
  • 660 funds tracked by Wall St. Rank held Moody's as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.