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

Winton 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 Q1	$31.6M	Sell	399,013 -69,164	-15%	-$5.42M	0.22%	193
2013 Q4	$36.7M	Sell	468,177 -34,083	-7%	-$2.49M	0.33%	109
2013 Q3	$35.3M	Sell	502,260 -65,665	-12%	-$4.31M	0.43%	66
2013 Q2	$34.6M	Buy	+567,925	New	+$34.5M	0.42%	76

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Winton Capital Management's MCO Position: Q1 2014 in Review

Winton Capital Management reduced its Moody's (MCO) stake by 15% in Q1 2014, selling an estimated $5.42M and leaving 399,013 shares worth $31.6M. The position accounts for 0.22% of the portfolio, ranked #193.

Winton Capital Management first reported a position in MCO in Q2 2013 and has held it in 4 quarters since. The position peaked at $36.7M in Q4 2013. 443 funds tracked by Wall St. Rank hold MCO as of Q1 2014.

Winton Capital Management held 399,013 shares of Moody's worth $31.6M as of Q1 2014.
Winton Capital Management sold 69,164 Moody's shares in Q1 2014, an estimated $5.42M.
Moody's made up 0.22% of Winton Capital Management's portfolio in Q1 2014, its #193 holding.
Winton Capital Management first reported a position in Moody's in Q2 2013 and has held it in 4 quarters since.
Winton Capital Management's Moody's position peaked at $36.7M in Q4 2013.
443 funds tracked by Wall St. Rank held Moody's as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.