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Riverhead Capital Management’s Moody's MCO Stock Holding History

Riverhead 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
2019
Q3 		$1.81M Sell
8,837
-2,100
-19% -$440K 0.07% 359
2019
Q2 		$2.14M Buy
10,937
+4,460
+69% +$846K 0.08% 329
2019
Q1 		$1.17M Buy
6,477
+269
+4% +$44.2K 0.05% 436
2018
Q4 		$870K Buy
6,208
+1,176
+23% +$177K 0.04% 479
2018
Q3 		$841K Sell
5,032
-1,657
-25% -$291K 0.03% 543
2018
Q2 		$1.14M Buy
6,689
+410
+7% +$69.4K 0.05% 433
2018
Q1 		$1.01M Buy
6,279
+1,626
+35% +$263K 0.04% 424
2017
Q4 		$687K Sell
4,653
-79
-2% -$11.6K 0.03% 539
2017
Q3 		$659K Sell
4,732
-400
-8% -$52.6K 0.03% 512
2017
Q2 		$624K Buy
5,132
+132
+3% +$15.4K 0.03% 509
2017
Q1 		$560K Buy
5,000
+766
+18% +$82.1K 0.03% 504
2016
Q4 		$399K Sell
4,234
-300
-7% -$30.3K 0.02% 555
2016
Q3 		$491K Buy
4,534
+1,674
+59% +$176K 0.03% 475
2016
Q2 		$70K Sell
2,860
-22,266
-89% -$2.15M ﹤0.01% 1262
2016
Q1 		$2.43M Buy
25,126
+3,993
+19% +$359K 0.03% 476
2015
Q4 		$2.12M Sell
21,133
-6,963
-25% -$698K 0.03% 511
2015
Q3 		$2.76M Sell
28,096
-211
-0.7% -$22.4K 0.04% 406
2015
Q2 		$3.06M Sell
28,307
-15,372
-35% -$1.65M 0.05% 413
2015
Q1 		$4.53M Sell
43,679
-55,891
-56% -$5.4M 0.07% 325
2014
Q4 		$9.54M Sell
99,570
-4,416
-4% -$428K 0.14% 207
2014
Q3 		$9.83M Buy
103,986
+16,756
+19% +$1.54M 0.17% 183
2014
Q2 		$7.65M Buy
87,230
+8,760
+11% +$722K 0.14% 218
2014
Q1 		$6.22M Buy
78,470
+3,206
+4% +$251K 0.14% 213
2013
Q4 		$5.91M Buy
+75,264
New +$5.51M 0.16% 189

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Riverhead Capital Management's MCO Position: Q3 2019 in Review

Riverhead Capital Management reduced its Moody's (MCO) stake by 19% in Q3 2019, selling an estimated $440K and leaving 8,837 shares worth $1.81M. The position accounts for 0.07% of the portfolio, ranked #359.

Riverhead Capital Management first reported a position in MCO in Q4 2013 and has held it in 24 quarters since. The position peaked at $9.83M in Q3 2014. 767 funds tracked by Wall St. Rank hold MCO as of Q3 2019.

  • Riverhead Capital Management held 8,837 shares of Moody's worth $1.81M as of Q3 2019.
  • Riverhead Capital Management sold 2,100 Moody's shares in Q3 2019, an estimated $440K.
  • Moody's made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #359 holding.
  • Riverhead Capital Management first reported a position in Moody's in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Moody's position peaked at $9.83M in Q3 2014.
  • 767 funds tracked by Wall St. Rank held Moody's as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.