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Parkwood LLC’s Moody's MCO Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-6,616
Closed -$714K – 532
2015
Q2 		$714K Buy
6,616
+15
+0.2% +$1.61K 0.1% 126
2015
Q1 		$685K Buy
6,601
+18
+0.3% +$1.74K 0.09% 123
2014
Q4 		$631K Buy
6,583
+2,230
+51% +$216K 0.09% 135
2014
Q3 		$411K Buy
+4,353
New +$399K 0.09% 123
2014
Q1 		– Sell
-1,112
Closed -$87K – 331
2013
Q4 		$87K Buy
+1,112
New +$81.4K 0.02% 519

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Parkwood LLC's MCO Position: Q3 2015 in Review

Parkwood LLC sold out of Moody's (MCO) in Q3 2015, closing a stake of 6,616 shares — an estimated $714K sold.

Parkwood LLC first reported a position in MCO in Q4 2013 and held it in 5 quarters. The position peaked at $714K in Q2 2015. 520 funds tracked by Wall St. Rank hold MCO as of Q3 2015.

  • Parkwood LLC reported no remaining Moody's position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 6,616 Moody's shares in Q3 2015, an estimated $714K.
  • Parkwood LLC first reported a position in Moody's in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Moody's position peaked at $714K in Q2 2015.
  • 520 funds tracked by Wall St. Rank held Moody's as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.