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

Telluride 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
2014
Q2 		– Sell
-5,500
Closed -$436K – 297
2014
Q1 		$436K Buy
+5,500
New +$431K 0.37% 99

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Telluride Asset Management's MCO Position: Q2 2014 in Review

Telluride Asset Management sold out of Moody's (MCO) in Q2 2014, closing a stake of 5,500 shares — an estimated $436K sold.

Telluride Asset Management first reported a position in MCO in Q1 2014 and held it in 1 quarter. The position peaked at $436K in Q1 2014. 449 funds tracked by Wall St. Rank hold MCO as of Q2 2014.

  • Telluride Asset Management reported no remaining Moody's position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 5,500 Moody's shares in Q2 2014, an estimated $436K.
  • Telluride Asset Management first reported a position in Moody's in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Moody's position peaked at $436K in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Moody's as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.