Pensionfund DSM Netherlands’s Moody's MCO Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-2,900	Closed	-$1.13M	–	288
2021 Q4	$1.13M	Hold	2,900	–	–	0.13%	179
2021 Q3	$1.03M	Sell	2,900 -8,600	-75%	-$3.24M	0.13%	179
2021 Q2	$4.17M	Sell	11,500 -700	-6%	-$233K	0.54%	57
2021 Q1	$3.64M	Buy	+12,200	New	+$3.44M	0.49%	77
2019 Q1	–	Sell	-16,700	Closed	-$2.34M	–	209
2018 Q4	$2.34M	Hold	16,700	–	–	0.46%	95
2018 Q3	$2.79M	Hold	16,700	–	–	0.49%	77
2018 Q2	$2.85M	Sell	16,700 -3,200	-16%	-$542K	0.5%	84
2018 Q1	$3.21M	Sell	19,900 -6,100	-23%	-$988K	0.58%	59
2017 Q4	$3.84M	Hold	26,000	–	–	0.54%	69
2017 Q3	$3.62M	Buy	+26,000	New	+$3.42M	0.54%	68
2017 Q2	–	Sell	-30,500	Closed	-$3.42M	–	211
2017 Q1	$3.42M	Buy	+30,500	New	+$3.27M	0.51%	68
2016 Q1	–	Sell	-46,000	Closed	-$4.13M	–	211
2015 Q4	$4.62M	Hold	46,000	–	–	0.63%	47
2015 Q3	$4.52M	Buy	+46,000	New	+$4.89M	0.66%	55

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Pensionfund DSM Netherlands's MCO Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Moody's (MCO) in Q1 2022, closing a stake of 2,900 shares — an estimated $1.13M sold.

Pensionfund DSM Netherlands first reported a position in MCO in Q3 2015 and held it in 13 quarters. The position peaked at $4.62M in Q4 2015. 1,019 funds tracked by Wall St. Rank hold MCO as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Moody's position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 2,900 Moody's shares in Q1 2022, an estimated $1.13M.
Pensionfund DSM Netherlands first reported a position in Moody's in Q3 2015 and held it in 13 quarters.
Pensionfund DSM Netherlands's Moody's position peaked at $4.62M in Q4 2015.
1,019 funds tracked by Wall St. Rank held Moody's as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.