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Cornerstone Capital Management Holdings’s Molina Healthcare MOH Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$6.2M Sell
80,833
-6,300
-7% -$455K 0.04% 395
2017
Q3 		$5.99M Buy
87,133
+7,200
+9% +$469K 0.05% 385
2017
Q2 		$5.53M Sell
79,933
-26,700
-25% -$1.64M 0.04% 407
2017
Q1 		$4.86M Buy
106,633
+1,988
+2% +$104K 0.04% 467
2016
Q4 		$5.68M Sell
104,645
-48,500
-32% -$2.65M 0.04% 434
2016
Q3 		$8.93M Buy
153,145
+12,600
+9% +$694K 0.07% 307
2016
Q2 		$7.01M Buy
140,545
+49,900
+55% +$2.67M 0.06% 373
2016
Q1 		$5.85M Buy
90,645
+700
+0.8% +$41.6K 0.05% 417
2015
Q4 		$5.41M Buy
89,945
+14,645
+19% +$923K 0.04% 434
2015
Q3 		$5.18M Sell
75,300
-5,400
-7% -$401K 0.05% 429
2015
Q2 		$5.67M Buy
80,700
+1,000
+1% +$66.9K 0.05% 399
2015
Q1 		$5.36M Buy
79,700
+5,300
+7% +$306K 0.05% 402
2014
Q4 		$3.98M Sell
74,400
-7,900
-10% -$383K 0.04% 472
2014
Q3 		$3.48M Buy
82,300
+8,000
+11% +$354K 0.04% 498
2014
Q2 		$3.31M Buy
+74,300
New +$3.01M 0.04% 526
2014
Q1 		– Sell
-8,000
Closed -$278K – 1372
2013
Q4 		$278K Buy
8,000
+6,080
+317% +$205K ﹤0.01% 1007
2013
Q3 		$68K Sell
1,920
-102,696
-98% -$3.79M ﹤0.01% 1154
2013
Q2 		$3.89M Buy
+104,616
New +$3.7M 0.05% 442

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's MOH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Molina Healthcare (MOH) stake by 7.2% in Q4 2017, selling an estimated $455K and leaving 80,833 shares worth $6.2M. The position accounts for 0.04% of the portfolio, ranked #395.

Cornerstone Capital Management Holdings first reported a position in MOH in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.93M in Q3 2016. 259 funds tracked by Wall St. Rank hold MOH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 80,833 shares of Molina Healthcare worth $6.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 6,300 Molina Healthcare shares in Q4 2017, an estimated $455K.
  • Molina Healthcare made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #395 holding.
  • Cornerstone Capital Management Holdings first reported a position in Molina Healthcare in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Molina Healthcare position peaked at $8.93M in Q3 2016.
  • 259 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.