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Senator Investment Group’s Moody's MCO Stock Holding History

Senator Investment Group’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
Q4 		– Sell
-250,000
Closed -$72.5M – 101
2020
Q3 		$72.5M Hold
250,000
– – 2.11% 18
2020
Q2 		$68.7M Buy
+250,000
New +$63.5M 2.37% 18

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Senator Investment Group's MCO Position: Q4 2020 in Review

Senator Investment Group sold out of Moody's (MCO) in Q4 2020, closing a stake of 250,000 shares — an estimated $72.5M sold.

Senator Investment Group first reported a position in MCO in Q2 2020 and held it in 2 quarters. The position peaked at $72.5M in Q3 2020. 931 funds tracked by Wall St. Rank hold MCO as of Q4 2020.

  • Senator Investment Group reported no remaining Moody's position as of Q4 2020 after selling out during the quarter.
  • Senator Investment Group sold 250,000 Moody's shares in Q4 2020, an estimated $72.5M.
  • Senator Investment Group first reported a position in Moody's in Q2 2020 and held it in 2 quarters.
  • Senator Investment Group's Moody's position peaked at $72.5M in Q3 2020.
  • 931 funds tracked by Wall St. Rank held Moody's as of Q4 2020.

Based on Senator Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.