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Jana Partners’s Molina Healthcare MOH Stock Holding History

Jana Partners’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
2018
Q1 		– Sell
-891,067
Closed -$68.3M – 55
2017
Q4 		$68.3M Sell
891,067
-1,234,284
-58% -$89.1M 1.81% 19
2017
Q3 		$146M Buy
2,125,351
+731,992
+53% +$47.7M 2.99% 12
2017
Q2 		$96.4M Buy
+1,393,359
New +$85.5M 1.37% 23

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jana Partners's MOH Position: Q1 2018 in Review

Jana Partners sold out of Molina Healthcare (MOH) in Q1 2018, closing a stake of 891,067 shares — an estimated $68.3M sold.

Jana Partners first reported a position in MOH in Q2 2017 and held it in 3 quarters. The position peaked at $146M in Q3 2017. 248 funds tracked by Wall St. Rank hold MOH as of Q1 2018.

  • Jana Partners reported no remaining Molina Healthcare position as of Q1 2018 after selling out during the quarter.
  • Jana Partners sold 891,067 Molina Healthcare shares in Q1 2018, an estimated $68.3M.
  • Jana Partners first reported a position in Molina Healthcare in Q2 2017 and held it in 3 quarters.
  • Jana Partners's Molina Healthcare position peaked at $146M in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2018.

Based on Jana Partners's 13F filing for Q1 2018, filed 15 May 2018.