CIM Investment Management’s Molina Healthcare MOH Stock Holding History

CIM 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
2018 Q2	–	Sell	-4,683	Closed	-$380K	–	355
2018 Q1	$380K	Hold	4,683	–	–	0.13%	219
2017 Q4	$359K	Sell	4,683 -96	-2%	-$6.93K	0.12%	228
2017 Q3	$329K	Hold	4,779	–	–	0.12%	238
2017 Q2	$331K	Sell	4,779 -4,152	-46%	-$255K	0.12%	247
2017 Q1	$407K	Hold	8,931	–	–	0.14%	197
2016 Q4	$485K	Hold	8,931	–	–	0.18%	159
2016 Q3	$521K	Buy	8,931 +340	+4%	+$18.7K	0.2%	134
2016 Q2	$429K	Buy	8,591 +860	+11%	+$46K	0.18%	156
2016 Q1	$499K	Buy	7,731 +947	+14%	+$56.2K	0.22%	129
2015 Q4	$408K	Hold	6,784	–	–	0.19%	141
2015 Q3	$467K	Buy	6,784 +814	+14%	+$60.4K	0.23%	133
2015 Q2	$420K	Hold	5,970	–	–	0.18%	144
2015 Q1	$402K	Hold	5,970	–	–	0.17%	142
2014 Q4	$320K	Buy	5,970 +827	+16%	+$40.1K	0.15%	150
2014 Q3	$218K	Buy	+5,143	New	+$228K	0.11%	167

Other funds holding MOH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

CIM Investment Management's MOH Position: Q2 2018 in Review

CIM Investment Management sold out of Molina Healthcare (MOH) in Q2 2018, closing a stake of 4,683 shares — an estimated $380K sold.

CIM Investment Management first reported a position in MOH in Q3 2014 and held it in 15 quarters. The position peaked at $521K in Q3 2016. 287 funds tracked by Wall St. Rank hold MOH as of Q2 2018.

CIM Investment Management reported no remaining Molina Healthcare position as of Q2 2018 after selling out during the quarter.
CIM Investment Management sold 4,683 Molina Healthcare shares in Q2 2018, an estimated $380K.
CIM Investment Management first reported a position in Molina Healthcare in Q3 2014 and held it in 15 quarters.
CIM Investment Management's Molina Healthcare position peaked at $521K in Q3 2016.
287 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2018.

Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.