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TradeLink Capital’s Moody's MCO Stock Holding History

TradeLink Capital’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
Q3 		– Sell
-400
Closed -$35K – 315
2014
Q2 		$35K Buy
+400
New +$33K 0.03% 285
2013
Q3 		– Sell
-1,700
Closed -$104K – 338
2013
Q2 		$104K Buy
+1,700
New +$103K 0.03% 340

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

TradeLink Capital's MCO Position: Q3 2014 in Review

TradeLink Capital sold out of Moody's (MCO) in Q3 2014, closing a stake of 400 shares — an estimated $35K sold.

TradeLink Capital first reported a position in MCO in Q2 2013 and held it in 2 quarters. The position peaked at $104K in Q2 2013. 472 funds tracked by Wall St. Rank hold MCO as of Q3 2014.

  • TradeLink Capital reported no remaining Moody's position as of Q3 2014 after selling out during the quarter.
  • TradeLink Capital sold 400 Moody's shares in Q3 2014, an estimated $35K.
  • TradeLink Capital first reported a position in Moody's in Q2 2013 and held it in 2 quarters.
  • TradeLink Capital's Moody's position peaked at $104K in Q2 2013.
  • 472 funds tracked by Wall St. Rank held Moody's as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.