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Tiger Management’s Moody's MCO Stock Holding History

Tiger 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
Q4 		– Sell
-304,000
Closed -$21.4M – 54
2013
Q3 		$21.4M Buy
304,000
+180,900
+147% +$11.9M 3.27% 6
2013
Q2 		$7.5M Buy
+123,100
New +$7.47M 0.98% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Tiger Management's MCO Position: Q4 2013 in Review

Tiger Management sold out of Moody's (MCO) in Q4 2013, closing a stake of 304,000 shares — an estimated $21.4M sold.

Tiger Management first reported a position in MCO in Q2 2013 and held it in 2 quarters. The position peaked at $21.4M in Q3 2013. 431 funds tracked by Wall St. Rank hold MCO as of Q4 2013.

  • Tiger Management reported no remaining Moody's position as of Q4 2013 after selling out during the quarter.
  • Tiger Management sold 304,000 Moody's shares in Q4 2013, an estimated $21.4M.
  • Tiger Management first reported a position in Moody's in Q2 2013 and held it in 2 quarters.
  • Tiger Management's Moody's position peaked at $21.4M in Q3 2013.
  • 431 funds tracked by Wall St. Rank held Moody's as of Q4 2013.

Based on Tiger Management's 13F filing for Q4 2013, filed 14 Feb 2014.