SecurityMCO / Moody's Corp.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares2,805
Value $ 478,000
Related 615369AB1 / Moody's Corporation 4.50% 09/01/22
615369AA3 / Moody's Corporation 5.50% Senior Notes 09/01/20

Bridgewater Associates, LP reports 33.72% decrease in ownership of MCO / Moody's Corp.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 2,805 shares of Moody's Corp. (NYSE:MCO) with total holdings valued at $478,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 4,232 shares of Moody's Corp. at a value of $683,000 USD. This represents a change in shares of -33.72 percent and a change in value of -30.01 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Cynosure Advisors, Llc, Bridges Investment Counsel Inc/, Tdam Usa Inc., CAPROCK Group, Inc., Springbok Capital Management, Llc, and Moloney Securities Asset Management, LLC.

MOODYS CORP /DE/ has declared a standard industrial code (sic) of 732 which is the "Consumer Credit Reporting Agencies, Mercantile" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP reports 33.72% decrease in  ownership of MCO / Moody's Corp.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MOODYS COM 615369105 165.90 2,805 -33.72 478 -30.01 -237 32 4.65
2018-03-31 13F-HR MOODYS COM 615369105 154.48 4,232 51.96 683 66.18 224 48 11.79
2017-12-31 13F-HR MOODYS COM 615369105 143.41 2,785 -63.59 411 -61.41 -698 44 4.09
2017-09-30 13F-HR MOODYS COM 615369105 130.46 7,649 -37.36 1,065 -28.33 -595 174 11.72
2017-06-30 13F-HR MOODYS COM 615369105 116.85 12,211 34.22 1,486 45.83 364 103 10.13
2017-03-31 13F-HR MOODYS COM 615369105 103.14 9,098 -94.83 1,019 -93.85 -17,203 1,640 9.89
2016-12-31 13F-HR MOODYS COM 615369105 86.37 175,900 223.94 16,582 289.16 10,503 1,818 42.67
2013-12-31 13F-HR MOODYS COM 615369105 74.41 54,300 87.24 4,261 108.87 1,883 338 16.59
2013-09-30 13F-HR MOODYS COM 615369105 65.64 29,000 -26.95 2,040 -15.67 -702 323 13.37
2013-06-30 13F-HR MOODYS COM 615369105 39,700 2,419

Related SEC Filings

MCO / Moody's Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
moodyscorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 5 )*       Name of issuer:  Moody's Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  615369105     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)  

MCO / Moody's Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
moodyscorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 5 )*       Name of issuer:  Moody's Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  615369105     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)  

MCO / Moody's Corp. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-25 sec.gov
us6153691059_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) MOODYS CORPORATION -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 615369105 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ---------------------------------------------------

MCO / Moody's Corp. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-25 sec.gov
us6153691059_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) MOODYS CORPORATION -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 615369105 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ---------------------------------------------------

Moody's 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-02-10 sec.gov
moodyscorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Moody's Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  615369105     Date of Event Which Requires Filing of this Statement: December 31, 2016   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)  

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CUSIP: 615369105