RSCM
MCO icon

Rail-Splitter Capital Management’s Moody's MCO Stock Holding History

Rail-Splitter Capital 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
2014
Q1 		– Sell
-103,000
Closed -$8.08M – 44
2013
Q4 		$8.08M Buy
103,000
+12,400
+14% +$908K 2.79% 17
2013
Q3 		$6.37M Sell
90,600
-22,200
-20% -$1.46M 2.72% 16
2013
Q2 		$6.87M Buy
+112,800
New +$6.85M 3.03% 8

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Rail-Splitter Capital Management's MCO Position: Q1 2014 in Review

Rail-Splitter Capital Management sold out of Moody's (MCO) in Q1 2014, closing a stake of 103,000 shares — an estimated $8.08M sold.

Rail-Splitter Capital Management first reported a position in MCO in Q2 2013 and held it in 3 quarters. The position peaked at $8.08M in Q4 2013. 444 funds tracked by Wall St. Rank hold MCO as of Q1 2014.

  • Rail-Splitter Capital Management reported no remaining Moody's position as of Q1 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 103,000 Moody's shares in Q1 2014, an estimated $8.08M.
  • Rail-Splitter Capital Management first reported a position in Moody's in Q2 2013 and held it in 3 quarters.
  • Rail-Splitter Capital Management's Moody's position peaked at $8.08M in Q4 2013.
  • 444 funds tracked by Wall St. Rank held Moody's as of Q1 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2014, filed 21 Apr 2014.