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Capital Guardian Trust’s Molina Healthcare MOH Stock Holding History

Capital Guardian Trust’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
2014
Q1 		– Sell
-595,044
Closed -$20.7M – 536
2013
Q4 		$20.7M Sell
595,044
-110,900
-16% -$3.74M 0.14% 129
2013
Q3 		$25.1M Sell
705,944
-77,900
-10% -$2.88M 0.17% 114
2013
Q2 		$29.1M Buy
+783,844
New +$27.7M 0.2% 111

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Guardian Trust's MOH Position: Q1 2014 in Review

Capital Guardian Trust sold out of Molina Healthcare (MOH) in Q1 2014, closing a stake of 595,044 shares — an estimated $20.7M sold.

Capital Guardian Trust first reported a position in MOH in Q2 2013 and held it in 3 quarters. The position peaked at $29.1M in Q2 2013. 170 funds tracked by Wall St. Rank hold MOH as of Q1 2014.

  • Capital Guardian Trust reported no remaining Molina Healthcare position as of Q1 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 595,044 Molina Healthcare shares in Q1 2014, an estimated $20.7M.
  • Capital Guardian Trust first reported a position in Molina Healthcare in Q2 2013 and held it in 3 quarters.
  • Capital Guardian Trust's Molina Healthcare position peaked at $29.1M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2014.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.