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Nippon Life Insurance’s Moody's MCO Stock Holding History

Nippon Life Insurance’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
-12,013
Closed -$1.67M – 189
2017
Q3 		$1.67M Sell
12,013
-57
-0.5% -$7.49K 0.03% 183
2017
Q2 		$1.47M Sell
12,070
-1,631
-12% -$191K 0.03% 220
2017
Q1 		$1.53M Sell
13,701
-3,135
-19% -$336K 0.03% 201
2016
Q4 		$1.59M Buy
16,836
+221
+1% +$22.3K 0.03% 212
2016
Q3 		$1.8M Sell
16,615
-501
-3% -$52.7K 0.04% 167
2016
Q2 		$1.6M Buy
17,116
+43
+0.3% +$4.16K 0.04% 182
2016
Q1 		$1.65M Sell
17,073
-2,975
-15% -$267K 0.04% 184
2015
Q4 		$2.01M Buy
20,048
+1,711
+9% +$171K 0.05% 155
2015
Q3 		$1.8M Buy
18,337
+222
+1% +$23.6K 0.05% 178
2015
Q2 		$1.96M Buy
18,115
+108
+0.6% +$11.6K 0.05% 194
2015
Q1 		$1.87M Buy
18,007
+4,636
+35% +$448K 0.05% 209
2014
Q4 		$1.28M Buy
13,371
+5,667
+74% +$549K 0.03% 261
2014
Q3 		$728K Buy
+7,704
New +$706K 0.02% 274

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
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

Nippon Life Insurance's MCO Position: Q4 2017 in Review

Nippon Life Insurance sold out of Moody's (MCO) in Q4 2017, closing a stake of 12,013 shares — an estimated $1.67M sold.

Nippon Life Insurance first reported a position in MCO in Q3 2014 and held it in 13 quarters. The position peaked at $2.01M in Q4 2015. 647 funds tracked by Wall St. Rank hold MCO as of Q4 2017.

  • Nippon Life Insurance reported no remaining Moody's position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 12,013 Moody's shares in Q4 2017, an estimated $1.67M.
  • Nippon Life Insurance first reported a position in Moody's in Q3 2014 and held it in 13 quarters.
  • Nippon Life Insurance's Moody's position peaked at $2.01M in Q4 2015.
  • 647 funds tracked by Wall St. Rank held Moody's as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.