Glen Harbor Capital Management’s Molina Healthcare MOH Stock Holding History

Glen Harbor 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
2019 Q3	$1.39M	Sell	12,648 -15,810	-56%	-$2.05M	0.03%	398
2019 Q2	$4.07M	Buy	28,458 +2,686	+10%	+$368K	0.09%	216
2019 Q1	$3.66M	Sell	25,772 -918	-3%	-$124K	0.08%	234
2018 Q4	$3.1M	Buy	26,690 +1,972	+8%	+$258K	0.07%	236
2018 Q3	$3.68M	Buy	24,718 +18,156	+277%	+$2.32M	0.07%	247
2018 Q2	$643K	Hold	6,562	–	–	0.01%	563
2018 Q1	$533K	Hold	6,562	–	–	0.01%	614
2017 Q4	$503K	Buy	6,562 +1,224	+23%	+$88.3K	0.01%	642
2017 Q3	$367K	Buy	5,338 +680	+15%	+$44.3K	0.01%	692
2017 Q2	$322K	Buy	4,658 +1,734	+59%	+$106K	0.01%	712
2017 Q1	$133K	Buy	2,924 +340	+13%	+$17.8K	﹤0.01%	848
2016 Q4	$140K	Buy	+2,584	New	+$141K	﹤0.01%	798

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Glen Harbor Capital Management's MOH Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Molina Healthcare (MOH) stake by 56% in Q3 2019, selling an estimated $2.05M and leaving 12,648 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #398.

Glen Harbor Capital Management first reported a position in MOH in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.07M in Q2 2019. 325 funds tracked by Wall St. Rank hold MOH as of Q3 2019.

Glen Harbor Capital Management held 12,648 shares of Molina Healthcare worth $1.39M as of Q3 2019.
Glen Harbor Capital Management sold 15,810 Molina Healthcare shares in Q3 2019, an estimated $2.05M.
Molina Healthcare made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #398 holding.
Glen Harbor Capital Management first reported a position in Molina Healthcare in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Molina Healthcare position peaked at $4.07M in Q2 2019.
325 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.