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Timber Hill’s Moody's MCO Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-7,400
Closed -$900K – 826
2017
Q2 		$900K Sell
7,400
-12,400
-63% -$1.45M 0.03% 393
2017
Q1 		$2.22M Sell
19,800
-16,400
-45% -$1.76M 0.02% 653
2016
Q4 		$3.41M Buy
36,200
+18,100
+100% +$1.83M 0.02% 659
2016
Q3 		$1.96M Buy
18,100
+1,100
+6% +$116K 0.01% 804
2016
Q2 		$1.59M Buy
+17,000
New +$1.64M 0.01% 1011
2016
Q1 		– Sell
-16,300
Closed -$1.64M – 2232
2015
Q4 		$1.64M Sell
16,300
-4,700
-22% -$471K 0.01% 1076
2015
Q3 		$2.06M Buy
21,000
+7,300
+53% +$777K 0.01% 992
2015
Q2 		$1.48M Sell
13,700
-2,900
-17% -$312K 0.01% 1272
2015
Q1 		$1.72M Sell
16,600
-4,600
-22% -$444K 0.01% 1111
2014
Q4 		$2.03M Sell
21,200
-900
-4% -$87.3K 0.01% 1025
2014
Q3 		$2.09M Buy
22,100
+3,200
+17% +$293K 0.01% 1116
2014
Q2 		$1.66M Sell
18,900
-11,100
-37% -$915K 0.01% 1302
2014
Q1 		$2.38M Sell
30,000
-20,100
-40% -$1.57M 0.01% 1058
2013
Q4 		$3.93M Buy
50,100
+17,600
+54% +$1.29M 0.01% 911
2013
Q3 		$2.29M Buy
32,500
+6,500
+25% +$427K 0.01% 1359
2013
Q2 		$1.58M Buy
+26,000
New +$1.58M 0.01% 1608

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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. 546 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.
  • 546 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.