SAC Capital Advisors’s Moody's MCO Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-7,990	Closed	-$634K	–	610
2014 Q1	$634K	Sell	7,990 -3,526	-31%	-$276K	﹤0.01%	1109
2013 Q4	$904K	Buy	+11,516	New	+$843K	0.01%	951
2013 Q3	–	Sell	-4,297	Closed	-$262K	–	1868
2013 Q2	$262K	Buy	+4,297	New	+$261K	﹤0.01%	1345

Other funds holding MCO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAC Capital Advisors's MCO Position: Q2 2014 in Review

SAC Capital Advisors sold out of Moody's (MCO) in Q2 2014, closing a stake of 7,990 shares — an estimated $634K sold.

SAC Capital Advisors first reported a position in MCO in Q2 2013 and held it in 3 quarters. The position peaked at $904K in Q4 2013. 449 funds tracked by Wall St. Rank hold MCO as of Q2 2014.

SAC Capital Advisors reported no remaining Moody's position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 7,990 Moody's shares in Q2 2014, an estimated $634K.
SAC Capital Advisors first reported a position in Moody's in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's Moody's position peaked at $904K in Q4 2013.
449 funds tracked by Wall St. Rank held Moody's as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.