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Xact Kapitalforvaltning’s Moody's MCO Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$7.77M Sell
36,739
-2,166
-6% -$526K 0.17% 122
2019
Q4 		$9.24M Sell
38,905
-535
-1% -$119K 0.16% 132
2019
Q3 		$8.08M Buy
39,440
+2,968
+8% +$622K 0.15% 135
2019
Q2 		$7.12M Buy
36,472
+1,700
+5% +$323K 0.15% 138
2019
Q1 		$6.3M Buy
34,772
+1,480
+4% +$243K 0.14% 140
2018
Q4 		$4.66M Sell
33,292
-2,603
-7% -$393K 0.12% 159
2018
Q3 		$6M Sell
35,895
-2,626
-7% -$462K 0.13% 156
2018
Q2 		$6.57M Hold
38,521
– – 0.14% 148
2018
Q1 		$6.21M Buy
38,521
+1,546
+4% +$250K 0.14% 152
2017
Q4 		$5.46M Buy
36,975
+2,174
+6% +$319K 0.13% 172
2017
Q3 		$4.84M Buy
34,801
+255
+0.7% +$33.5K 0.14% 168
2017
Q2 		$4.2M Buy
34,546
+323
+0.9% +$37.8K 0.13% 185
2017
Q1 		$3.83M Buy
34,223
+12
+0% +$1.29K 0.12% 206
2016
Q4 		$3.23M Buy
34,211
+1,474
+5% +$149K 0.11% 212
2016
Q3 		$3.54M Buy
+32,737
New +$3.44M 0.13% 184

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Xact Kapitalforvaltning's MCO Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Moody's (MCO) stake by 5.6% in Q1 2020, selling an estimated $526K and leaving 36,739 shares worth $7.77M. The position accounts for 0.17% of the portfolio, ranked #122.

Xact Kapitalforvaltning first reported a position in MCO in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.24M in Q4 2019. 811 funds tracked by Wall St. Rank hold MCO as of Q1 2020.

  • Xact Kapitalforvaltning held 36,739 shares of Moody's worth $7.77M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,166 Moody's shares in Q1 2020, an estimated $526K.
  • Moody's made up 0.17% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #122 holding.
  • Xact Kapitalforvaltning first reported a position in Moody's in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Moody's position peaked at $9.24M in Q4 2019.
  • 811 funds tracked by Wall St. Rank held Moody's as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.