Christopher Davis - Davis Selected Advisers
Holding/activity history for Moody's Corp. (MCO)
← All MCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $167.09–187.98 · VW $174.37i | SEC | |
| 2018 Q2 | 4,790 | <0.01 | $170.56 | $817,000 | SEC | ||
| 2018 Q1 | 4,790 | <0.01 | Reduce 33.38% | <0.01 | $145.50–171.68 · VW $161.21i | $773,000 | SEC |
| 2017 Q4 | 7,190 | <0.01 | Reduce 96.45% | 0.12 | $139.33–153.86 · VW $146.83i | $1,061,000 | SEC |
| 2017 Q3 | 202,766 | 0.12 | Add 0.73% | <0.01 | $121.53–139.94 · VW $132.37i | $28,227,000 | SEC |
| 2017 Q2 | 201,306 | 0.11 | Reduce 0.08% | <0.01 | $110.82–122.99 · VW $117.80i | $24,495,000 | SEC |
| 2017 Q1 | 201,470 | 0.10 | Add 0.57% | <0.01 | $93.51–114.03 · VW $106.47i | $22,573,000 | SEC |
| 2016 Q4 | 200,319 | 0.08 | Reduce 86.33% | 0.60 | $93.85–110.00 · VW $100.23i | $18,884,000 | SEC |
| 2016 Q3 | 1,465,821 | 0.70 | Reduce 4.52% | 0.03 | $90.98–110.83 · VW $105.30i | $158,719,000 | SEC |
| 2016 Q2 | 1,535,222 | 0.66 | Reduce 3.69% | 0.03 | $87.30–101.70 · VW $95.60i | $143,866,000 | SEC |
| 2016 Q1 | 1,594,083 | 0.71 | Reduce 7.60% | 0.06 | $77.76–99.09 · VW $90.15i | $153,925,000 | SEC |
| 2015 Q4 | 1,725,172 | 0.75 | Reduce 12.65% | 0.11 | $94.20–104.83 · VW $99.71i | $173,104,000 | SEC |
| 2015 Q3 | 1,974,918 | 0.84 | Reduce 13.99% | 0.13 | $96.00–113.87 · VW $104.26i | $193,937,000 | SEC |
| 2015 Q2 | 2,296,187 | 0.91 | Reduce 1.55% | 0.01 | $102.44–111.06 · VW $107.41i | $247,896,000 | SEC |
| 2015 Q1 | 2,332,432 | 0.86 | Reduce 2.05% | 0.02 | $85.50–104.58 · VW $96.03i | $242,106,000 | SEC |
| 2014 Q4 | 2,381,270 | 0.77 | Reduce 0.58% | <0.01 | $88.25–102.24 · VW $97.22i | $228,149,000 | SEC |
| 2014 Q3 | 2,395,195 | 0.74 | Reduce 0.46% | <0.01 | $86.50–96.14 · VW $91.78i | $226,340,000 | SEC |
| 2014 Q2 | 2,406,257 | 0.65 | Buy | 0.65 | $74.36–89.08 · VW $82.29i | $210,936,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | $34.26–41.93 · VW $38.44i | SEC | |
| 2011 Q1 | 3,258,732 | 0.23 | Reduce 77.69% | 0.62 | $26.49–34.74 · VW $30.85i | $110,504,000 | SEC |
| 2010 Q4 | 14,604,896 | 0.80 | Reduce 16.64% | 0.13 | $24.82–28.93 · VW $26.97i | $387,613,000 | SEC |
| 2010 Q3 | 17,520,529 | 0.79 | Reduce 7.64% | 0.05 | $19.46–26.13 · VW $22.96i | $437,663,000 | SEC |
| 2010 Q2 | 18,969,188 | 0.71 | Add 6.82% | 0.05 | $18.50–30.31 · VW $22.87i | $377,866,000 | SEC |
| 2010 Q1 | 17,758,516 | 1.63 | Reduce 7.43% | 0.09 | $26.12–31.04 · VW $27.89i | $57,410,719,297,717,000 | SEC |
| 2009 Q4 | 19,183,686 | 1.28 | Add 0.27% | <0.01 | $19.44–27.81 · VW $23.84i | $514,123,000 | SEC |
| 2009 Q3 | 19,131,934 | 1.00 | Add 2.22% | 0.02 | $18.50–29.53 · VW $23.93i | $391,439,000 | SEC |
| 2009 Q2 | 18,716,215 | 1.24 | Reduce 0.24% | <0.01 | $21.21–31.79 · VW $27.31i | $493,172,000 | SEC |
| 2009 Q1 | 18,760,593 | 1.50 | Reduce 0.48% | <0.01 | $15.57–26.38 · VW $20.96i | $427,924,000 | SEC |
| 2008 Q4 | 18,851,455 | 1.05 | Reduce 0.12% | <0.01 | $15.41–33.96 · VW $23.07i | $378,683,000 | SEC |
| 2008 Q3 | 18,874,696 | 1.26 | Add 0.36% | <0.01 | $29.45–43.07 · VW $35.87i | $641,740,000 | SEC |
| 2008 Q2 | 18,807,212 | 1.15 | Add 0.95% | 0.01 | $33.14–46.36 · VW $37.79i | $647,720,000 | SEC |
| 2008 Q1 | 18,630,844 | 1.14 | Add 0.45% | <0.01 | $31.14–42.89 · VW $35.81i | $648,912,000 | SEC |
| 2007 Q4 | 18,547,115 | 0.97 | Reduce 0.96% | 0.01 | $35.05–55.99 · VW $41.21i | $662,132,000 | SEC |
| 2007 Q3 | 18,727,245 | 1.42 | Reduce 0.85% | 0.02 | $42.42–63.70 · VW $51.23i | $809,555,000 | SEC |
| 2007 Q2 | 18,888,035 | 1.83 | Reduce 0.25% | <0.01 | $59.91–73.69 · VW $66.49i | $1,174,836,000 | SEC |
| 2007 Q1 | 18,935,894 | 1.92 | Reduce 0.37% | <0.01 | $58.65–76.09 · VW $65.53i | $1,175,162,000 | SEC |
| 2006 Q4 | 19,005,735 | 2.10 | Reduce 0.07% | <0.01 | $60.60–71.70 · VW $67.24i | $1,312,536,000 | SEC |
| 2006 Q3 | 19,018,415 | 2.30 | Add 0.77% | 0.02 | $49.76–65.84 · VW $58.43i | $1,250,184,000 | SEC |
| 2006 Q2 | 18,872,385 | 1.93 | Reduce 0.14% | <0.01 | $49.77–73.29 · VW $57.03i | $1,027,790,000 | SEC |
| 2006 Q1 | 18,898,702 | 2.72 | Reduce 0.38% | <0.01 | $61.09–71.95 · VW $66.23i | $1,350,501,000 | SEC |
| 2005 Q4 | 18,971,712 | 2.45 | Reduce 0.13% | <0.01 | $49.28–62.50 · VW $56.83i | $1,165,243,000 | SEC |
| 2005 Q3 | 18,996,074 | 2.16 | Reduce 0.05% | <0.01 | $44.05–51.89 · VW $48.87i | $970,319,000 | SEC |
| 2005 Q2 | 19,005,810 | 0.59 | Reduce 1.82% | $39.55–47.04 · VW $42.70i | $854,501,000 | SEC | |
| 2005 Q1 | 19,357,166 | 0.00 | Add 0.08% | $40.28–44.53 · VW $41.94i | $782,610,000 | SEC | |
| 2004 Q4 | 19,341,920 | 0.00 | Add 0.07% | $35.69–43.86 · VW $40.15i | $839,923,000 | SEC | |
| 2004 Q3 | 19,328,938 | 0.24 | Reduce 0.03% | <0.01 | $32.30–37.21 · VW $34.57i | $705,982,000 | SEC |
| 2004 Q2 | 19,335,670 | 0.33 | Add 1.02% | <0.01 | $30.87–35.50 · VW $32.69i | $625,122,000 | SEC |
| 2003 Q4 | 19,141,098 | 0.34 | Add 1.24% | <0.01 | $27.42–30.42 · VW $29.01i | $581,239,000 | SEC |
| 2003 Q3 | 18,906,930 | 1.04 | Add 0.63% | <0.01 | $24.92–28.40 · VW $26.55i | $520,760,000 | SEC |
| 2003 Q2 | 18,788,214 | 0.23 | Reduce 2.22% | 0.04 | $22.69–27.42 · VW $25.13i | $499,173,000 | SEC |
| 2003 Q1 | 19,214,792 | 1.99 | Add 2.62% | 0.05 | $19.75–24.85 · VW $21.79i | $673,841,000 | SEC |
| 2002 Q4 | 18,724,800 | 0.36 | Add 1.93% | <0.01 | $19.90–25.24 · VW $22.21i | $386,482,000 | SEC |
| 2002 Q3 | 18,370,254 | 0.36 | Reduce 18.41% | $20.50–26.20 · VW $24.04i | $445,458,000 | SEC | |
| 2002 Q2 | 22,516,274 | 0.00 | Reduce 5.14% | 0.02 | $19.97–25.87 · VW $23.41i | $560,093,000 | SEC |
| 2002 Q1 | 23,736,824 | 0.34 | Add 1.92% | <0.01 | $17.90–21.00 · VW $19.37i | $487,504,000 | SEC |
| 2001 Q4 | 23,290,580 | 0.36 | Add 6.11% | 0.02 | $15.73–20.55 · VW $17.79i | $464,182,000 | SEC |
| 2001 Q3 | 21,949,762 | 0.14 | Reduce 2.24% | 0.05 | $15.30–18.50 · VW $17.09i | $402,193,000 | SEC |
| 2001 Q2 | 22,451,856 | 2.28 | Add 9.81% | 0.20 | $13.10–17.42 · VW $15.89i | $3,761,411,225,928,000 | SEC |
| 2001 Q1 | 20,447,020 | 0.29 | Add 17.58% | 0.04 | $12.78–14.60 · VW $13.69i | $276,988,000 | SEC |
| 2000 Q4 | 17,390,176 | 0.00 | Buy | $11.31–14.31 · VW $12.91i | $223,583,000 | SEC |
Price snapshot:
Current price$495.72
52-week low$400.46
52-week high$544.40