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

Tiverton 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
2019 Q3	$221K	Sell	1,078 -1,077	-50%	-$226K	0.01%	523
2019 Q2	$421K	Buy	+2,155	New	+$409K	0.02%	410
2018 Q2	–	Sell	-746	Closed	-$120K	–	462
2018 Q1	$120K	Sell	746 -1,387	-65%	-$225K	0.01%	385
2017 Q4	$315K	Buy	+2,133	New	+$313K	0.02%	300

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiverton Asset Management's MCO Position: Q3 2019 in Review

Tiverton Asset Management reduced its Moody's (MCO) stake by 50% in Q3 2019, selling an estimated $226K and leaving 1,078 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #523.

Tiverton Asset Management first reported a position in MCO in Q4 2017 and has held it in 4 quarters since. The position peaked at $421K in Q2 2019. 766 funds tracked by Wall St. Rank hold MCO as of Q3 2019.

Tiverton Asset Management held 1,078 shares of Moody's worth $221K as of Q3 2019.
Tiverton Asset Management sold 1,077 Moody's shares in Q3 2019, an estimated $226K.
Moody's made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #523 holding.
Tiverton Asset Management first reported a position in Moody's in Q4 2017 and has held it in 4 quarters since.
Tiverton Asset Management's Moody's position peaked at $421K in Q2 2019.
766 funds tracked by Wall St. Rank held Moody's as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.