SCP Investment’s Moody's MCO Stock Holding History

SCP Investment’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 Q4	–	Sell	-1,000	Closed	-$205K	–	38
2019 Q3	$205K	Buy	+1,000	New	+$210K	0.11%	59

Other funds holding MCO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCP Investment's MCO Position: Q4 2019 in Review

SCP Investment sold out of Moody's (MCO) in Q4 2019, closing a stake of 1,000 shares — an estimated $205K sold.

SCP Investment first reported a position in MCO in Q3 2019 and held it in 1 quarter. The position peaked at $205K in Q3 2019. 808 funds tracked by Wall St. Rank hold MCO as of Q4 2019.

SCP Investment reported no remaining Moody's position as of Q4 2019 after selling out during the quarter.
SCP Investment sold 1,000 Moody's shares in Q4 2019, an estimated $205K.
SCP Investment first reported a position in Moody's in Q3 2019 and held it in 1 quarter.
SCP Investment's Moody's position peaked at $205K in Q3 2019.
808 funds tracked by Wall St. Rank held Moody's as of Q4 2019.

Based on SCP Investment's 13F filing for Q4 2019, filed 30 Jan 2020.