Primecap Management’s Moody's MCO Stock Holding History

Primecap Management’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
2018 Q4	–	Sell	-30,200	Closed	-$5.05M	–	297
2018 Q3	$5.05M	Sell	30,200 -12,000	-28%	-$2.11M	﹤0.01%	262
2018 Q2	$7.2M	Sell	42,200 -138,800	-77%	-$23.5M	0.01%	247
2018 Q1	$29.2M	Buy	+181,000	New	+$29.3M	0.02%	199

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

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

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

ACM

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

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

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

Primecap Management's MCO Position: Q4 2018 in Review

Primecap Management sold out of Moody's (MCO) in Q4 2018, closing a stake of 30,200 shares — an estimated $5.05M sold.

Primecap Management first reported a position in MCO in Q1 2018 and held it in 3 quarters. The position peaked at $29.2M in Q1 2018. 660 funds tracked by Wall St. Rank hold MCO as of Q4 2018.

Primecap Management reported no remaining Moody's position as of Q4 2018 after selling out during the quarter.
Primecap Management sold 30,200 Moody's shares in Q4 2018, an estimated $5.05M.
Primecap Management first reported a position in Moody's in Q1 2018 and held it in 3 quarters.
Primecap Management's Moody's position peaked at $29.2M in Q1 2018.
660 funds tracked by Wall St. Rank held Moody's as of Q4 2018.

Based on Primecap Management's 13F filing for Q4 2018, filed 12 Feb 2019.