Odey Asset Management Group’s Moody's MCO Stock Holding History

Odey Asset Management Group’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
2015 Q4	–	Sell	-14,700	Closed	-$1.44M	–	86
2015 Q3	$1.44M	Hold	14,700	–	–	0.11%	76
2015 Q2	$1.59M	Sell	14,700 -16,300	-53%	-$1.75M	0.09%	74
2015 Q1	$3.22M	Hold	31,000	–	–	0.18%	52
2014 Q4	$2.97M	Buy	+31,000	New	+$3.01M	0.09%	64

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Odey Asset Management Group's MCO Position: Q4 2015 in Review

Odey Asset Management Group sold out of Moody's (MCO) in Q4 2015, closing a stake of 14,700 shares — an estimated $1.44M sold.

Odey Asset Management Group first reported a position in MCO in Q4 2014 and held it in 4 quarters. The position peaked at $3.22M in Q1 2015. 528 funds tracked by Wall St. Rank hold MCO as of Q4 2015.

Odey Asset Management Group reported no remaining Moody's position as of Q4 2015 after selling out during the quarter.
Odey Asset Management Group sold 14,700 Moody's shares in Q4 2015, an estimated $1.44M.
Odey Asset Management Group first reported a position in Moody's in Q4 2014 and held it in 4 quarters.
Odey Asset Management Group's Moody's position peaked at $3.22M in Q1 2015.
528 funds tracked by Wall St. Rank held Moody's as of Q4 2015.

Based on Odey Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.