Capstone Asset Management’s Molina Healthcare MOH Stock Holding History

Capstone Asset 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 Q2	$548K	Buy	7,926 +370	+5%	+$22.7K	0.02%	856
2017 Q1	$345K	Buy	7,556 +520	+7%	+$27.2K	0.01%	1162
2016 Q4	$382K	Buy	+7,036	New	+$385K	0.01%	1139
2015 Q4	–	Sell	-5,686	Closed	-$391K	–	1621
2015 Q3	$391K	Sell	5,686 -8,940	-61%	-$663K	0.01%	1074
2015 Q2	$1.03M	Sell	14,626 -5,195	-26%	-$347K	0.03%	571
2015 Q1	$1.33M	Buy	19,821 +1,600	+9%	+$92.4K	0.04%	538
2014 Q4	$975K	Buy	18,221 +765	+4%	+$37.1K	0.03%	660
2014 Q3	$738K	Buy	17,456 +490	+3%	+$21.7K	0.03%	757
2014 Q2	$757K	Buy	16,966 +2,288	+16%	+$92.7K	0.02%	771
2014 Q1	$551K	Sell	14,678 -570	-4%	-$21K	0.02%	991
2013 Q4	$530K	Sell	15,248 -114	-0.7%	-$3.84K	0.02%	1086
2013 Q3	$547K	Buy	15,362 +255	+2%	+$9.41K	0.01%	1210
2013 Q2	$562K	Buy	+15,107	New	+$534K	0.01%	1112

Other funds holding MOH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Capstone Asset Management's MOH Position: Q2 2017 in Review

Capstone Asset Management increased its Molina Healthcare (MOH) stake by 4.9% in Q2 2017, buying an estimated $22.7K and bringing the position to 7,926 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #856.

Capstone Asset Management first reported a position in MOH in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.33M in Q1 2015. 257 funds tracked by Wall St. Rank hold MOH as of Q2 2017.

Capstone Asset Management held 7,926 shares of Molina Healthcare worth $548K as of Q2 2017.
Capstone Asset Management bought 370 Molina Healthcare shares in Q2 2017, an estimated $22.7K.
Molina Healthcare made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #856 holding.
Capstone Asset Management first reported a position in Molina Healthcare in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's Molina Healthcare position peaked at $1.33M in Q1 2015.
257 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.