Sheffield Asset Management’s Moody's MCO Stock Holding History

Sheffield Asset 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
2013 Q3	–	Sell	-332,357	Closed	-$20.3M	–	21
2013 Q2	$20.3M	Buy	+332,357	New	+$20.2M	4.23%	10

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Sheffield Asset Management's MCO Position: Q3 2013 in Review

Sheffield Asset Management sold out of Moody's (MCO) in Q3 2013, closing a stake of 332,357 shares — an estimated $20.3M sold.

Sheffield Asset Management first reported a position in MCO in Q2 2013 and held it in 1 quarter. The position peaked at $20.3M in Q2 2013. 406 funds tracked by Wall St. Rank hold MCO as of Q3 2013.

Sheffield Asset Management reported no remaining Moody's position as of Q3 2013 after selling out during the quarter.
Sheffield Asset Management sold 332,357 Moody's shares in Q3 2013, an estimated $20.3M.
Sheffield Asset Management first reported a position in Moody's in Q2 2013 and held it in 1 quarter.
Sheffield Asset Management's Moody's position peaked at $20.3M in Q2 2013.
406 funds tracked by Wall St. Rank held Moody's as of Q3 2013.

Based on Sheffield Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.