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Vulcan Value Partners’s Moody's MCO Stock Holding History

Vulcan Value Partners’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 		– Sell
-64
Closed -$13K – 59
2019
Q2 		$13K Hold
64
– – ﹤0.01% 56
2019
Q1 		$12K Sell
64
-2
-3% -$329 ﹤0.01% 52
2018
Q4 		$9K Sell
66
-198
-75% -$29.9K ﹤0.01% 53
2018
Q3 		$44K Sell
264
-308,873
-100% -$54.3M ﹤0.01% 53
2018
Q2 		$52.7M Sell
309,137
-768,468
-71% -$130M 0.41% 37
2018
Q1 		$174M Sell
1,077,605
-76,837
-7% -$12.4M 1.4% 26
2017
Q4 		$170M Sell
1,154,442
-339,936
-23% -$49.8M 1.4% 24
2017
Q3 		$208M Sell
1,494,378
-137,094
-8% -$18M 1.78% 20
2017
Q2 		$199M Sell
1,631,472
-22,005
-1% -$2.58M 1.77% 21
2017
Q1 		$185M Buy
+1,653,477
New +$177M 1.6% 24

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Baillie Gifford & Co
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vulcan Value Partners's MCO Position: Q3 2019 in Review

Vulcan Value Partners sold out of Moody's (MCO) in Q3 2019, closing a stake of 64 shares — an estimated $13K sold.

Vulcan Value Partners first reported a position in MCO in Q1 2017 and held it in 10 quarters. The position peaked at $208M in Q3 2017. 767 funds tracked by Wall St. Rank hold MCO as of Q3 2019.

  • Vulcan Value Partners reported no remaining Moody's position as of Q3 2019 after selling out during the quarter.
  • Vulcan Value Partners sold 64 Moody's shares in Q3 2019, an estimated $13K.
  • Vulcan Value Partners first reported a position in Moody's in Q1 2017 and held it in 10 quarters.
  • Vulcan Value Partners's Moody's position peaked at $208M in Q3 2017.
  • 767 funds tracked by Wall St. Rank held Moody's as of Q3 2019.

Based on Vulcan Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.