Highland Capital Management (Texas)’s Molina Healthcare MOH Stock Holding History

Highland Capital Management (Texas)’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 Q2	$1.05M	Sell	7,363 -2,200	-23%	-$301K	0.06%	209
2019 Q1	$1.36M	Sell	9,563 -1,500	-14%	-$203K	0.08%	181
2018 Q4	$1.29M	Sell	11,063 -2,000	-15%	-$262K	0.1%	139
2018 Q3	$1.94M	Sell	13,063 -63,257	-83%	-$8.07M	0.11%	138
2018 Q2	$7.47M	Sell	76,320 -18,700	-20%	-$1.63M	0.42%	61
2018 Q1	$7.71M	Buy	95,020 +86,800	+1,056%	+$6.98M	0.4%	68
2017 Q4	$630K	Sell	8,220 -58,259	-88%	-$4.21M	0.03%	193
2017 Q3	$4.57M	Buy	66,479 +37,979	+133%	+$2.47M	0.2%	103
2017 Q2	$1.97M	Sell	28,500 -2,360	-8%	-$145K	0.08%	145
2017 Q1	$1.41M	Buy	30,860 +11,150	+57%	+$584K	0.07%	177
2016 Q4	$1.07M	Buy	19,710 +5,960	+43%	+$326K	0.05%	164
2016 Q3	$802K	Buy	+13,750	New	+$758K	0.02%	201
2013 Q4	–	Sell	-23,935	Closed	-$852K	–	215
2013 Q3	$852K	Buy	23,935 +2,334	+11%	+$86.2K	0.06%	113
2013 Q2	$803K	Buy	+21,601	New	+$763K	0.06%	99

Other funds holding MOH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highland Capital Management (Texas)'s MOH Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Molina Healthcare (MOH) stake by 23% in Q2 2019, selling an estimated $301K and leaving 7,363 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #209.

Highland Capital Management (Texas) first reported a position in MOH in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.71M in Q1 2018. 355 funds tracked by Wall St. Rank hold MOH as of Q2 2019.

Highland Capital Management (Texas) held 7,363 shares of Molina Healthcare worth $1.05M as of Q2 2019.
Highland Capital Management (Texas) sold 2,200 Molina Healthcare shares in Q2 2019, an estimated $301K.
Molina Healthcare made up 0.06% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #209 holding.
Highland Capital Management (Texas) first reported a position in Molina Healthcare in Q2 2013 and has held it in 14 quarters since.
Highland Capital Management (Texas)'s Molina Healthcare position peaked at $7.71M in Q1 2018.
355 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.