Sands Capital Management
MCO icon

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

Sands 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
2020
Q3 		– Sell
-130,406
Closed -$35.8M – 78
2020
Q2 		$35.8M Buy
130,406
+2,777
+2% +$705K 0.09% 69
2020
Q1 		$27M Buy
127,629
+483
+0.4% +$117K 0.09% 70
2019
Q4 		$30.2M Buy
127,146
+41,897
+49% +$9.31M 0.09% 64
2019
Q3 		$17.5M Buy
85,249
+1,333
+2% +$279K 0.06% 68
2019
Q2 		$16.4M Buy
83,916
+51,173
+156% +$9.71M 0.05% 69
2019
Q1 		$5.93M Buy
32,743
+2,400
+8% +$394K 0.02% 68
2018
Q4 		$4.25M Sell
30,343
-125
-0.4% -$18.9K 0.02% 69
2018
Q3 		$5.09M Sell
30,468
-4,625
-13% -$813K 0.01% 66
2018
Q2 		$5.99M Buy
35,093
+175
+0.5% +$29.6K 0.02% 62
2018
Q1 		$5.63M Sell
34,918
-2,796
-7% -$453K 0.02% 63
2017
Q4 		$5.57M Buy
37,714
+30,665
+435% +$4.49M 0.02% 59
2017
Q3 		$981K Buy
7,049
+225
+3% +$29.6K ﹤0.01% 63
2017
Q2 		$830K Sell
6,824
-150
-2% -$17.6K ﹤0.01% 63
2017
Q1 		$781K Buy
+6,974
New +$748K ﹤0.01% 61

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sands Capital Management's MCO Position: Q3 2020 in Review

Sands Capital Management sold out of Moody's (MCO) in Q3 2020, closing a stake of 130,406 shares — an estimated $35.8M sold.

Sands Capital Management first reported a position in MCO in Q1 2017 and held it in 14 quarters. The position peaked at $35.8M in Q2 2020. 885 funds tracked by Wall St. Rank hold MCO as of Q3 2020.

  • Sands Capital Management reported no remaining Moody's position as of Q3 2020 after selling out during the quarter.
  • Sands Capital Management sold 130,406 Moody's shares in Q3 2020, an estimated $35.8M.
  • Sands Capital Management first reported a position in Moody's in Q1 2017 and held it in 14 quarters.
  • Sands Capital Management's Moody's position peaked at $35.8M in Q2 2020.
  • 885 funds tracked by Wall St. Rank held Moody's as of Q3 2020.

Based on Sands Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.