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Liberty Mutual Group Asset Management’s Molina Healthcare MOH Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-9,458
Closed -$1.41M – 501
2018
Q3 		$1.41M Hold
9,458
– – 0.03% 243
2018
Q2 		$926K Buy
9,458
+800
+9% +$69.7K 0.02% 412
2018
Q1 		$703K Sell
8,658
-2,507
-22% -$202K 0.02% 543
2017
Q4 		$856K Sell
11,165
-18
-0.2% -$1.3K 0.03% 538
2017
Q3 		$769K Sell
11,183
-5,515
-33% -$359K 0.04% 576
2017
Q2 		$1.16M Sell
16,698
-2,456
-13% -$151K 0.05% 563
2017
Q1 		$874K Buy
19,154
+670
+4% +$35.1K 0.03% 707
2016
Q4 		$1M Sell
18,484
-9
-0% -$492 0.04% 695
2016
Q3 		$1.08M Buy
18,493
+684
+4% +$37.7K 0.04% 639
2016
Q2 		$888K Buy
17,809
+1,573
+10% +$84.1K 0.03% 700
2016
Q1 		$1.05M Sell
16,236
-10,138
-38% -$602K 0.04% 575
2015
Q4 		$1.59M Buy
26,374
+8,948
+51% +$564K 0.06% 465
2015
Q3 		$1.2M Buy
+17,426
New +$1.29M 0.05% 815

Other funds holding MOH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's MOH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Molina Healthcare (MOH) in Q4 2018, closing a stake of 9,458 shares — an estimated $1.41M sold.

Liberty Mutual Group Asset Management first reported a position in MOH in Q3 2015 and held it in 13 quarters. The position peaked at $1.59M in Q4 2015. 332 funds tracked by Wall St. Rank hold MOH as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Molina Healthcare position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,458 Molina Healthcare shares in Q4 2018, an estimated $1.41M.
  • Liberty Mutual Group Asset Management first reported a position in Molina Healthcare in Q3 2015 and held it in 13 quarters.
  • Liberty Mutual Group Asset Management's Molina Healthcare position peaked at $1.59M in Q4 2015.
  • 332 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.