Christopher Davis - Davis Selected Advisers
Holding/activity history for Moody's Corp. (MCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q2 | 4,790 | <0.01 | $170.56 | $817,000 | SEC | ||
| 2018 Q1 | 4,790 | <0.01 | Reduce 33.38% | <0.01 | $161.38 | $773,000 | SEC |
| 2017 Q4 | 7,190 | <0.01 | Reduce 96.45% | 0.12 | $147.57 | $1,061,000 | SEC |
| 2017 Q3 | 202,766 | 0.12 | Add 0.73% | <0.01 | $139.21 | $28,227,000 | SEC |
| 2017 Q2 | 201,306 | 0.11 | Reduce 0.08% | <0.01 | $121.68 | $24,495,000 | SEC |
| 2017 Q1 | 201,470 | 0.10 | Add 0.57% | <0.01 | $112.04 | $22,573,000 | SEC |
| 2016 Q4 | 200,319 | 0.08 | Reduce 86.33% | 0.60 | $94.27 | $18,884,000 | SEC |
| 2016 Q3 | 1,465,821 | 0.70 | Reduce 4.52% | 0.03 | $108.28 | $158,719,000 | SEC |
| 2016 Q2 | 1,535,222 | 0.66 | Reduce 3.69% | 0.03 | $93.71 | $143,866,000 | SEC |
| 2016 Q1 | 1,594,083 | 0.71 | Reduce 7.60% | 0.06 | $96.56 | $153,925,000 | SEC |
| 2015 Q4 | 1,725,172 | 0.75 | Reduce 12.65% | 0.11 | $100.34 | $173,104,000 | SEC |
| 2015 Q3 | 1,974,918 | 0.84 | Reduce 13.99% | 0.13 | $98.20 | $193,937,000 | SEC |
| 2015 Q2 | 2,296,187 | 0.91 | Reduce 1.55% | 0.01 | $107.96 | $247,896,000 | SEC |
| 2015 Q1 | 2,332,432 | 0.86 | Reduce 2.05% | 0.02 | $103.80 | $242,106,000 | SEC |
| 2014 Q4 | 2,381,270 | 0.77 | Reduce 0.58% | <0.01 | $95.81 | $228,149,000 | SEC |
| 2014 Q3 | 2,395,195 | 0.74 | Reduce 0.46% | <0.01 | $94.50 | $226,340,000 | SEC |
| 2014 Q2 | 2,406,257 | 0.65 | Buy | 0.65 | $87.66 | $210,936,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2011 Q1 | 3,258,732 | 0.23 | Reduce 77.69% | 0.62 | $33.91 | $110,504,000 | SEC |
| 2010 Q4 | 14,604,896 | 0.80 | Reduce 16.64% | 0.28 | $26.54 | $387,613,000 | SEC |
| 2010 Q3 | 17,520,529 | 1.67 | Reduce 7.64% | 0.06 | $24.98 | $437,663,000 | SEC |
| 2010 Q2 | 18,969,188 | 0.75 | Add 6.82% | 0.05 | $19.92 | $377,866,000 | SEC |
| 2010 Q1 | 17,758,516 | 1.63 | Reduce 7.43% | 0.10 | $3,232,855,678.80 | $57,410,719,297,717,000 | SEC |
| 2009 Q4 | 19,183,686 | 1.28 | Add 0.27% | <0.01 | $26.80 | $514,123,000 | SEC |
| 2009 Q3 | 19,131,934 | 1.00 | Add 2.22% | 0.02 | $20.46 | $391,439,000 | SEC |
| 2009 Q2 | 18,716,215 | 1.24 | Reduce 0.24% | <0.01 | $26.35 | $493,172,000 | SEC |
| 2009 Q1 | 18,760,593 | 1.50 | Reduce 0.48% | <0.01 | $22.81 | $427,924,000 | SEC |
| 2008 Q4 | 18,851,455 | 1.05 | Reduce 0.12% | <0.01 | $20.09 | $378,683,000 | SEC |
| 2008 Q3 | 18,874,696 | 1.26 | Add 0.36% | <0.01 | $34.00 | $641,740,000 | SEC |
| 2008 Q2 | 18,807,212 | 1.15 | Add 0.95% | 0.01 | $34.44 | $647,720,000 | SEC |
| 2008 Q1 | 18,630,844 | 1.14 | Add 0.45% | <0.01 | $34.83 | $648,912,000 | SEC |
| 2007 Q4 | 18,547,115 | 0.97 | Reduce 0.96% | 0.01 | $35.70 | $662,132,000 | SEC |
| 2007 Q3 | 18,727,245 | 1.42 | Reduce 0.85% | 0.02 | $43.23 | $809,555,000 | SEC |
| 2007 Q2 | 18,888,035 | 1.83 | Reduce 0.25% | <0.01 | $62.20 | $1,174,836,000 | SEC |
| 2007 Q1 | 18,935,894 | 1.92 | Reduce 0.37% | <0.01 | $62.06 | $1,175,162,000 | SEC |
| 2006 Q4 | 19,005,735 | 2.10 | Reduce 0.07% | <0.01 | $69.06 | $1,312,536,000 | SEC |
| 2006 Q3 | 19,018,415 | 2.30 | Add 0.77% | 0.02 | $65.74 | $1,250,184,000 | SEC |
| 2006 Q2 | 18,872,385 | 1.93 | Reduce 0.14% | <0.01 | $54.46 | $1,027,790,000 | SEC |
| 2006 Q1 | 18,898,702 | 2.72 | Reduce 0.38% | <0.01 | $71.46 | $1,350,501,000 | SEC |
| 2005 Q4 | 18,971,712 | 2.45 | Reduce 0.13% | <0.01 | $61.42 | $1,165,243,000 | SEC |
| 2005 Q3 | 18,996,074 | 2.16 | Reduce 0.05% | <0.01 | $51.08 | $970,319,000 | SEC |
| 2005 Q2 | 19,005,810 | 0.59 | Add 96.37% | 0.29 | $44.96 | $854,501,000 | SEC |
| 2005 Q1 | 9,678,583 | 0.00 | Add 0.08% | $80.86 | $782,610,000 | SEC | |
| 2004 Q4 | 9,670,960 | 0.00 | Add 0.07% | $86.85 | $839,923,000 | SEC | |
| 2004 Q3 | 9,664,469 | 0.24 | Reduce 0.03% | <0.01 | $73.05 | $705,982,000 | SEC |
| 2004 Q2 | 9,667,835 | 0.33 | Add 1.02% | <0.01 | $64.66 | $625,122,000 | SEC |
| 2003 Q4 | 9,570,549 | 0.34 | Add 1.24% | <0.01 | $60.73 | $581,239,000 | SEC |
| 2003 Q3 | 9,453,465 | 1.04 | Add 0.63% | <0.01 | $55.09 | $520,760,000 | SEC |
| 2003 Q2 | 9,394,107 | 0.23 | Reduce 2.22% | 0.04 | $53.14 | $499,173,000 | SEC |
| 2003 Q1 | 9,607,396 | 1.99 | Add 2.62% | 0.05 | $70.14 | $673,841,000 | SEC |
| 2002 Q4 | 9,362,400 | 0.36 | Add 1.93% | <0.01 | $41.28 | $386,482,000 | SEC |
| 2002 Q3 | 9,185,127 | 0.36 | Reduce 18.41% | $48.50 | $445,458,000 | SEC | |
| 2002 Q2 | 11,258,137 | 0.00 | Reduce 5.14% | 0.02 | $49.75 | $560,093,000 | SEC |
| 2002 Q1 | 11,868,412 | 0.34 | Add 1.92% | <0.01 | $41.08 | $487,504,000 | SEC |
| 2001 Q4 | 11,645,290 | 0.36 | Add 6.11% | 0.02 | $39.86 | $464,182,000 | SEC |
| 2001 Q3 | 10,974,881 | 0.14 | Reduce 2.24% | 0.05 | $36.65 | $402,193,000 | SEC |
| 2001 Q2 | 11,225,928 | 2.28 | Add 9.81% | 0.20 | $335,064,613.45 | $3,761,411,225,928,000 | SEC |
| 2001 Q1 | 10,223,510 | 0.29 | Add 17.58% | 0.04 | $27.09 | $276,988,000 | SEC |
| 2000 Q4 | 8,695,088 | 0.00 | Buy | $25.71 | $223,583,000 | SEC |