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Zweig-DiMenna Associates’s Moody's MCO Stock Holding History

Zweig-DiMenna Associates’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
-3,100
Closed -$246K – 283
2014
Q1 		$246K Buy
+3,100
New +$243K 0.01% 179

Other funds holding MCO

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zweig-DiMenna Associates's MCO Position: Q2 2014 in Review

Zweig-DiMenna Associates sold out of Moody's (MCO) in Q2 2014, closing a stake of 3,100 shares — an estimated $246K sold.

Zweig-DiMenna Associates first reported a position in MCO in Q1 2014 and held it in 1 quarter. The position peaked at $246K in Q1 2014. 450 funds tracked by Wall St. Rank hold MCO as of Q2 2014.

  • Zweig-DiMenna Associates reported no remaining Moody's position as of Q2 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 3,100 Moody's shares in Q2 2014, an estimated $246K.
  • Zweig-DiMenna Associates first reported a position in Moody's in Q1 2014 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Moody's position peaked at $246K in Q1 2014.
  • 450 funds tracked by Wall St. Rank held Moody's as of Q2 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2014, filed 12 Aug 2014.