Axa
MGLN

Axa’s Magellan Health Services, Inc. MGLN Stock Holding History

Axa’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-50,877
Closed -$3.67M – 1401
2018
Q3 		$3.67M Sell
50,877
-89,829
-64% -$7.23M 0.01% 751
2018
Q2 		$13.5M Sell
140,706
-4,300
-3% -$412K 0.05% 367
2018
Q1 		$15.5M Buy
145,006
+50,288
+53% +$5.05M 0.06% 346
2017
Q4 		$9.14M Buy
94,718
+43,306
+84% +$3.83M 0.04% 496
2017
Q3 		$4.44M Sell
51,412
-6,736
-12% -$531K 0.02% 646
2017
Q2 		$4.24M Sell
58,148
-9,481
-14% -$666K 0.02% 645
2017
Q1 		$4.67M Buy
67,629
+244
+0.4% +$17.8K 0.02% 607
2016
Q4 		$5.07M Sell
67,385
-104
-0.2% -$6.66K 0.02% 575
2016
Q3 		$3.63M Sell
67,489
-6,296
-9% -$380K 0.02% 634
2016
Q2 		$4.85M Sell
73,785
-11,258
-13% -$758K 0.02% 574
2016
Q1 		$5.78M Buy
85,043
+16,106
+23% +$969K 0.03% 524
2015
Q4 		$4.25M Buy
68,937
+243
+0.4% +$13K 0.02% 605
2015
Q3 		$3.81M Buy
68,694
+1,894
+3% +$115K 0.02% 637
2015
Q2 		$4.68M Buy
66,800
+748
+1% +$50.9K 0.02% 612
2015
Q1 		$4.68M Buy
66,052
+364
+0.6% +$22.9K 0.02% 616
2014
Q4 		$3.94M Buy
65,688
+229
+0.3% +$13.5K 0.02% 622
2014
Q3 		$3.58M Buy
65,459
+1,216
+2% +$69.8K 0.02% 607
2014
Q2 		$4M Sell
64,243
-7,354
-10% -$432K 0.02% 605
2014
Q1 		$4.25M Buy
71,597
+2,217
+3% +$132K 0.02% 567
2013
Q4 		$4.16M Buy
69,380
+7,599
+12% +$454K 0.02% 569
2013
Q3 		$3.7M Buy
61,781
+224
+0.4% +$13K 0.02% 585
2013
Q2 		$3.45M Buy
+61,557
New +$3.22M 0.02% 562

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Axa's MGLN Position: Q4 2018 in Review

Axa sold out of Magellan Health Services, Inc. (MGLN) in Q4 2018, closing a stake of 50,877 shares — an estimated $3.67M sold.

Axa first reported a position in MGLN in Q2 2013 and held it in 22 quarters. The position peaked at $15.5M in Q1 2018. 188 funds tracked by Wall St. Rank hold MGLN as of Q4 2018.

  • Axa reported no remaining Magellan Health Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Axa sold 50,877 Magellan Health Services, Inc. shares in Q4 2018, an estimated $3.67M.
  • Axa first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 22 quarters.
  • Axa's Magellan Health Services, Inc. position peaked at $15.5M in Q1 2018.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.