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Gargoyle Investment Advisor’s Molina Healthcare MOH Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-3,557
Closed -$246K – 188
2017
Q2 		$246K Buy
+3,557
New +$218K 0.1% 162

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gargoyle Investment Advisor's MOH Position: Q3 2017 in Review

Gargoyle Investment Advisor sold out of Molina Healthcare (MOH) in Q3 2017, closing a stake of 3,557 shares — an estimated $246K sold.

Gargoyle Investment Advisor first reported a position in MOH in Q2 2017 and held it in 1 quarter. The position peaked at $246K in Q2 2017. 225 funds tracked by Wall St. Rank hold MOH as of Q3 2017.

  • Gargoyle Investment Advisor reported no remaining Molina Healthcare position as of Q3 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 3,557 Molina Healthcare shares in Q3 2017, an estimated $246K.
  • Gargoyle Investment Advisor first reported a position in Molina Healthcare in Q2 2017 and held it in 1 quarter.
  • Gargoyle Investment Advisor's Molina Healthcare position peaked at $246K in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.