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

Visium 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
2014
Q4 		– Sell
-3,700
Closed -$350K – 1132
2014
Q3 		$350K Buy
+3,700
New +$339K 0.01% 844
2014
Q2 		– Sell
-10,964
Closed -$870K – 1167
2014
Q1 		$870K Buy
+10,964
New +$859K 0.01% 500
2013
Q4 		– Sell
-9,561
Closed -$673K – 941
2013
Q3 		$673K Sell
9,561
-2,788
-23% -$183K 0.02% 486
2013
Q2 		$754K Buy
+12,349
New +$749K 0.02% 403

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
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Visium Asset Management's MCO Position: Q4 2014 in Review

Visium Asset Management sold out of Moody's (MCO) in Q4 2014, closing a stake of 3,700 shares — an estimated $350K sold.

Visium Asset Management first reported a position in MCO in Q2 2013 and held it in 4 quarters. The position peaked at $870K in Q1 2014. 508 funds tracked by Wall St. Rank hold MCO as of Q4 2014.

  • Visium Asset Management reported no remaining Moody's position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 3,700 Moody's shares in Q4 2014, an estimated $350K.
  • Visium Asset Management first reported a position in Moody's in Q2 2013 and held it in 4 quarters.
  • Visium Asset Management's Moody's position peaked at $870K in Q1 2014.
  • 508 funds tracked by Wall St. Rank held Moody's as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.