Noked Capital’s Moody's MCO Stock Holding History

Noked 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
2019 Q2	–	Sell	-2,800	Closed	-$507K	–	93
2019 Q1	$507K	Buy	+2,800	New	+$460K	0.53%	31

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Noked Capital's MCO Position: Q2 2019 in Review

Noked Capital sold out of Moody's (MCO) in Q2 2019, closing a stake of 2,800 shares — an estimated $507K sold.

Noked Capital first reported a position in MCO in Q1 2019 and held it in 1 quarter. The position peaked at $507K in Q1 2019. 721 funds tracked by Wall St. Rank hold MCO as of Q2 2019.

Noked Capital reported no remaining Moody's position as of Q2 2019 after selling out during the quarter.
Noked Capital sold 2,800 Moody's shares in Q2 2019, an estimated $507K.
Noked Capital first reported a position in Moody's in Q1 2019 and held it in 1 quarter.
Noked Capital's Moody's position peaked at $507K in Q1 2019.
721 funds tracked by Wall St. Rank held Moody's as of Q2 2019.

Based on Noked Capital's 13F filing for Q2 2019, filed 15 Aug 2019.