TCM
MCO icon

TriOaks Capital Management’s Moody's MCO Stock Holding History

TriOaks Capital 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
2014
Q2 		– Sell
-44,700
Closed -$3.55M – 68
2014
Q1 		$3.55M Buy
+44,700
New +$3.5M 0.34% 44

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
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 $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TriOaks Capital Management's MCO Position: Q2 2014 in Review

TriOaks Capital Management sold out of Moody's (MCO) in Q2 2014, closing a stake of 44,700 shares — an estimated $3.55M sold.

TriOaks Capital Management first reported a position in MCO in Q1 2014 and held it in 1 quarter. The position peaked at $3.55M in Q1 2014. 449 funds tracked by Wall St. Rank hold MCO as of Q2 2014.

  • TriOaks Capital Management reported no remaining Moody's position as of Q2 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 44,700 Moody's shares in Q2 2014, an estimated $3.55M.
  • TriOaks Capital Management first reported a position in Moody's in Q1 2014 and held it in 1 quarter.
  • TriOaks Capital Management's Moody's position peaked at $3.55M in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Moody's as of Q2 2014.

Based on TriOaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.