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Bogle Investment Management’s Molina Healthcare MOH Stock Holding History

Bogle Investment Management’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-173,428
Closed -$12M – 330
2017
Q2 		$12M Buy
+173,428
New +$10.6M 0.87% 31
2015
Q4 		– Sell
-39,361
Closed -$2.71M – 419
2015
Q3 		$2.71M Sell
39,361
-138,435
-78% -$10.3M 0.19% 152
2015
Q2 		$12.5M Buy
177,796
+127,615
+254% +$8.53M 0.93% 13
2015
Q1 		$3.38M Buy
+50,181
New +$2.9M 0.23% 121
2013
Q3 		– Sell
-111,536
Closed -$4.15M – 332
2013
Q2 		$4.15M Buy
+111,536
New +$3.94M 0.51% 83

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bogle Investment Management's MOH Position: Q3 2017 in Review

Bogle Investment Management sold out of Molina Healthcare (MOH) in Q3 2017, closing a stake of 173,428 shares — an estimated $12M sold.

Bogle Investment Management first reported a position in MOH in Q2 2013 and held it in 5 quarters. The position peaked at $12.5M in Q2 2015. 225 funds tracked by Wall St. Rank hold MOH as of Q3 2017.

  • Bogle Investment Management reported no remaining Molina Healthcare position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 173,428 Molina Healthcare shares in Q3 2017, an estimated $12M.
  • Bogle Investment Management first reported a position in Molina Healthcare in Q2 2013 and held it in 5 quarters.
  • Bogle Investment Management's Molina Healthcare position peaked at $12.5M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.