Grace Capital’s Molina Healthcare MOH Stock Holding History

Grace Capital’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 Q2	–	Sell	-54,982	Closed	-$2.51M	–	96
2017 Q1	$2.51M	Sell	54,982 -20,610	-27%	-$1.08M	1.03%	44
2016 Q4	$4.1M	Sell	75,592 -1,110	-1%	-$60.7K	1.86%	21
2016 Q3	$4.47M	Buy	76,702 +8,750	+13%	+$482K	1.95%	20
2016 Q2	$3.39M	Buy	67,952 +189	+0.3%	+$10.1K	1.42%	33
2016 Q1	$4.37M	Sell	67,763 -683	-1%	-$40.6K	1.96%	15
2015 Q4	$4.12M	Sell	68,446 -4,934	-7%	-$311K	1.94%	7
2015 Q3	$4.99M	Hold	73,380	–	–	2.06%	5
2015 Q2	$4.99M	Sell	73,380 -61,472	-46%	-$4.11M	2.06%	5
2015 Q1	$9.07M	Buy	134,852 +25,062	+23%	+$1.45M	2.04%	5
2014 Q4	$5.88M	Buy	109,790 +24,269	+28%	+$1.18M	1.41%	29
2014 Q3	$3.62M	Buy	85,521 +5,206	+6%	+$230K	1.03%	48
2014 Q2	$3.58M	Buy	80,315 +61,280	+322%	+$2.48M	0.99%	55
2014 Q1	$715K	Buy	19,035 +3,300	+21%	+$122K	0.75%	65
2013 Q4	$547K	Buy	15,735 +3,690	+31%	+$124K	0.63%	70
2013 Q3	$429K	Buy	12,045 +1,830	+18%	+$67.5K	0.54%	73
2013 Q2	$380K	Buy	+10,215	New	+$361K	0.51%	73

Other funds holding MOH

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return