GC
MOH icon

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Grace Capital's MOH Position: Q2 2017 in Review

Grace Capital sold out of Molina Healthcare (MOH) in Q2 2017, closing a stake of 54,982 shares — an estimated $2.51M sold.

Grace Capital first reported a position in MOH in Q2 2013 and held it in 16 quarters. The position peaked at $9.07M in Q1 2015. 257 funds tracked by Wall St. Rank hold MOH as of Q2 2017.

  • Grace Capital reported no remaining Molina Healthcare position as of Q2 2017 after selling out during the quarter.
  • Grace Capital sold 54,982 Molina Healthcare shares in Q2 2017, an estimated $2.51M.
  • Grace Capital first reported a position in Molina Healthcare in Q2 2013 and held it in 16 quarters.
  • Grace Capital's Molina Healthcare position peaked at $9.07M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2017.

Based on Grace Capital's 13F filing for Q2 2017, filed 11 Aug 2017.