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Teachers Advisors’s Moody's MCO Stock Holding History

Teachers 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
2019
Q1 		$51.9M Buy
286,756
+5,490
+2% +$902K 0.06% 315
2018
Q4 		$39.4M Buy
281,266
+8,492
+3% +$1.28M 0.06% 350
2018
Q3 		$45.6M Buy
272,774
+11,512
+4% +$2.02M 0.05% 379
2018
Q2 		$44.6M Sell
261,262
-19,448
-7% -$3.29M 0.06% 385
2018
Q1 		$45.3M Buy
280,710
+21,325
+8% +$3.45M 0.06% 369
2017
Q4 		$38.3M Buy
259,385
+42,871
+20% +$6.28M 0.05% 422
2017
Q3 		$30.1M Buy
216,514
+6,790
+3% +$892K 0.04% 493
2017
Q2 		$25.5M Sell
209,724
-78,845
-27% -$9.23M 0.04% 547
2017
Q1 		$32.3M Buy
288,569
+19,811
+7% +$2.12M 0.05% 447
2016
Q4 		$25.3M Buy
268,758
+75,240
+39% +$7.59M 0.04% 521
2016
Q3 		$21M Buy
193,518
+7,979
+4% +$839K 0.03% 562
2016
Q2 		$17.4M Buy
185,539
+3,952
+2% +$382K 0.03% 611
2016
Q1 		$17.5M Sell
181,587
-352,248
-66% -$31.7M 0.03% 602
2015
Q4 		$53.6M Sell
533,835
-530,486
-50% -$53.2M 0.1% 256
2015
Q3 		$105M Buy
1,064,321
+7,497
+0.7% +$798K 0.21% 92
2015
Q2 		$114M Sell
1,056,824
-2,787
-0.3% -$300K 0.21% 88
2015
Q1 		$110M Sell
1,059,611
-347,149
-25% -$33.5M 0.21% 97
2014
Q4 		$135M Sell
1,406,760
-119,639
-8% -$11.6M 0.26% 66
2014
Q3 		$144M Buy
1,526,399
+156,153
+11% +$14.3M 0.29% 58
2014
Q2 		$120M Buy
1,370,246
+200,771
+17% +$16.5M 0.25% 72
2014
Q1 		$92.8M Buy
1,169,475
+252,580
+28% +$19.8M 0.2% 95
2013
Q4 		$71.9M Buy
916,895
+251,934
+38% +$18.4M 0.16% 144
2013
Q3 		$46.8M Buy
664,961
+24,910
+4% +$1.63M 0.12% 217
2013
Q2 		$39M Buy
+640,051
New +$38.8M 0.1% 247

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Teachers Advisors's MCO Position: Q1 2019 in Review

Teachers Advisors increased its Moody's (MCO) stake by 2% in Q1 2019, buying an estimated $902K and bringing the position to 286,756 shares worth $51.9M. The position accounts for 0.06% of the portfolio, ranked #315.

Teachers Advisors first reported a position in MCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $144M in Q3 2014. 694 funds tracked by Wall St. Rank hold MCO as of Q1 2019.

  • Teachers Advisors held 286,756 shares of Moody's worth $51.9M as of Q1 2019.
  • Teachers Advisors bought 5,490 Moody's shares in Q1 2019, an estimated $902K.
  • Moody's made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #315 holding.
  • Teachers Advisors first reported a position in Moody's in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Moody's position peaked at $144M in Q3 2014.
  • 694 funds tracked by Wall St. Rank held Moody's as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.