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Kennedy Capital Management’s Molina Healthcare MOH Stock Holding History

Kennedy 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
2013
Q4 		– Sell
-20,000
Closed -$712K – 777
2013
Q3 		$712K Buy
+20,000
New +$738K 0.01% 675

Other funds holding MOH

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Kennedy Capital Management's MOH Position: Q4 2013 in Review

Kennedy Capital Management sold out of Molina Healthcare (MOH) in Q4 2013, closing a stake of 20,000 shares — an estimated $712K sold.

Kennedy Capital Management first reported a position in MOH in Q3 2013 and held it in 1 quarter. The position peaked at $712K in Q3 2013. 168 funds tracked by Wall St. Rank hold MOH as of Q4 2013.

  • Kennedy Capital Management reported no remaining Molina Healthcare position as of Q4 2013 after selling out during the quarter.
  • Kennedy Capital Management sold 20,000 Molina Healthcare shares in Q4 2013, an estimated $712K.
  • Kennedy Capital Management first reported a position in Molina Healthcare in Q3 2013 and held it in 1 quarter.
  • Kennedy Capital Management's Molina Healthcare position peaked at $712K in Q3 2013.
  • 168 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2013.

Based on Kennedy Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.