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

Southpoint 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 Q4	–	Sell	-600,000	Closed	-$56.7M	–	39
2014 Q3	$56.7M	Sell	600,000 -400,000	-40%	-$36.7M	2.89%	17
2014 Q2	$87.7M	Sell	1,000,000 -250,000	-20%	-$20.6M	5.69%	3
2014 Q1	$99.2M	Buy	1,250,000 +500,000	+67%	+$39.2M	5.9%	7
2013 Q4	$58.9M	Sell	750,000 -750,000	-50%	-$54.9M	3.17%	12
2013 Q3	$105M	Sell	1,500,000 -400,000	-21%	-$26.2M	5.93%	6
2013 Q2	$116M	Buy	+1,900,000	New	+$115M	7.14%	3

Other funds holding MCO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

ACM

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

Southpoint Capital Advisors's MCO Position: Q4 2014 in Review

Southpoint Capital Advisors sold out of Moody's (MCO) in Q4 2014, closing a stake of 600,000 shares — an estimated $56.7M sold.

Southpoint Capital Advisors first reported a position in MCO in Q2 2013 and held it in 6 quarters. The position peaked at $116M in Q2 2013. 506 funds tracked by Wall St. Rank hold MCO as of Q4 2014.

Southpoint Capital Advisors reported no remaining Moody's position as of Q4 2014 after selling out during the quarter.
Southpoint Capital Advisors sold 600,000 Moody's shares in Q4 2014, an estimated $56.7M.
Southpoint Capital Advisors first reported a position in Moody's in Q2 2013 and held it in 6 quarters.
Southpoint Capital Advisors's Moody's position peaked at $116M in Q2 2013.
506 funds tracked by Wall St. Rank held Moody's as of Q4 2014.

Based on Southpoint Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.