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Credo Capital Management’s Molina Healthcare MOH Stock Holding History

Credo Capital 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
2013
Q4 		$327K Sell
9,414
-18,678
-66% -$629K 1.41% 27
2013
Q3 		$1M Sell
28,092
-7,551
-21% -$279K 1.72% 22
2013
Q2 		$1.32M Buy
+35,643
New +$1.26M 1.02% 58

Other funds holding MOH

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Credo Capital Management's MOH Position: Q4 2013 in Review

Credo Capital Management reduced its Molina Healthcare (MOH) stake by 66% in Q4 2013, selling an estimated $629K and leaving 9,414 shares worth $327K. The position accounts for 1.41% of the portfolio, ranked #27.

Credo Capital Management first reported a position in MOH in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.32M in Q2 2013. 168 funds tracked by Wall St. Rank hold MOH as of Q4 2013.

  • Credo Capital Management held 9,414 shares of Molina Healthcare worth $327K as of Q4 2013.
  • Credo Capital Management sold 18,678 Molina Healthcare shares in Q4 2013, an estimated $629K.
  • Molina Healthcare made up 1.41% of Credo Capital Management's portfolio in Q4 2013, its #27 holding.
  • Credo Capital Management first reported a position in Molina Healthcare in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Molina Healthcare position peaked at $1.32M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.