Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,098
Closed -$363K 1447
2017
Q1
$347K Sell
3,098
-17,296
-85% -$1.85M ﹤0.01% 1684
2016
Q4
$1.92M Buy
+20,394
New +$2.06M 0.01% 935
2014
Q4
Sell
-7,621
Closed -$739K 2639
2014
Q3
$720K Buy
+7,621
New +$698K ﹤0.01% 1772
2014
Q2
Sell
-9,612
Closed -$792K 2872
2014
Q1
$762K Buy
9,612
+2,084
+28% +$163K ﹤0.01% 1786
2013
Q4
$591K Buy
7,528
+656
+10% +$48K ﹤0.01% 2201
2013
Q3
$483K Buy
+6,872
New +$451K ﹤0.01% 2476

Other funds holding MCO

Timber Hill's MCO Position: Q2 2017 in Review

Timber Hill sold out of Moody's (MCO) in Q2 2017, closing a stake of 3,098 shares — an estimated $363K sold.

Timber Hill first reported a position in MCO in Q3 2013 and held it in 6 quarters. The position peaked at $1.92M in Q4 2016. 547 funds tracked by Wall St. Rank hold MCO as of Q2 2017.

  • Timber Hill reported no remaining Moody's position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 3,098 Moody's shares in Q2 2017, an estimated $363K.
  • Timber Hill first reported a position in Moody's in Q3 2013 and held it in 6 quarters.
  • Timber Hill's Moody's position peaked at $1.92M in Q4 2016.
  • 547 funds tracked by Wall St. Rank held Moody's as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.