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Maplelane Capital’s Moody's MCO Stock Holding History

Maplelane 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
2017
Q4 		– Sell
-125,000
Closed -$17.4M – 153
2017
Q3 		$17.4M Buy
+125,000
New +$16.4M 0.34% 63
2014
Q1 		– Sell
-100,000
Closed -$7.85M – 178
2013
Q4 		$7.85M Buy
+100,000
New +$7.32M 0.32% 71

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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Maplelane Capital's MCO Position: Q4 2017 in Review

Maplelane Capital sold out of Moody's (MCO) in Q4 2017, closing a stake of 125,000 shares — an estimated $17.4M sold.

Maplelane Capital first reported a position in MCO in Q4 2013 and held it in 2 quarters. The position peaked at $17.4M in Q3 2017. 647 funds tracked by Wall St. Rank hold MCO as of Q4 2017.

  • Maplelane Capital reported no remaining Moody's position as of Q4 2017 after selling out during the quarter.
  • Maplelane Capital sold 125,000 Moody's shares in Q4 2017, an estimated $17.4M.
  • Maplelane Capital first reported a position in Moody's in Q4 2013 and held it in 2 quarters.
  • Maplelane Capital's Moody's position peaked at $17.4M in Q3 2017.
  • 647 funds tracked by Wall St. Rank held Moody's as of Q4 2017.

Based on Maplelane Capital's 13F filing for Q4 2017, filed 14 Feb 2018.