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Numeric Investors’s Molina Healthcare MOH Stock Holding History

Numeric Investors’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
Q4 		$20.3M Buy
264,900
+218,550
+472% +$15.8M 0.15% 136
2017
Q3 		$3.19M Sell
46,350
-324,000
-87% -$21.1M 0.02% 496
2017
Q2 		$25.6M Buy
370,350
+166,300
+81% +$10.2M 0.23% 104
2017
Q1 		$9.3M Sell
204,050
-167,400
-45% -$8.76M 0.08% 238
2016
Q4 		$20.2M Sell
371,450
-17,100
-4% -$935K 0.18% 128
2016
Q3 		$22.7M Buy
388,550
+291,800
+302% +$16.1M 0.21% 113
2016
Q2 		$4.83M Sell
96,750
-621,600
-87% -$33.2M 0.04% 309
2016
Q1 		$46.3M Sell
718,350
-311,500
-30% -$18.5M 0.49% 50
2015
Q4 		$61.9M Buy
1,029,850
+396,950
+63% +$25M 0.67% 37
2015
Q3 		$43.6M Buy
632,900
+105,600
+20% +$7.83M 0.51% 46
2015
Q2 		$37.1M Buy
527,300
+338,000
+179% +$22.6M 0.43% 56
2015
Q1 		$12.7M Buy
189,300
+69,600
+58% +$4.02M 0.16% 151
2014
Q4 		$6.41M Buy
119,700
+8,900
+8% +$431K 0.08% 202
2014
Q3 		$4.69M Buy
110,800
+1,900
+2% +$84.1K 0.07% 223
2014
Q2 		$4.86M Buy
108,900
+100,400
+1,181% +$4.07M 0.07% 235
2014
Q1 		$319K Buy
+8,500
New +$313K 0.01% 659
2013
Q3 		– Sell
-99,500
Closed -$3.7M – 829
2013
Q2 		$3.7M Buy
+99,500
New +$3.51M 0.07% 240

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's MOH Position: Q4 2017 in Review

Numeric Investors increased its Molina Healthcare (MOH) stake by 472% in Q4 2017, buying an estimated $15.8M and bringing the position to 264,900 shares worth $20.3M. The position accounts for 0.15% of the portfolio, ranked #136.

Numeric Investors first reported a position in MOH in Q2 2013 and has held it in 17 quarters since. The position peaked at $61.9M in Q4 2015. 259 funds tracked by Wall St. Rank hold MOH as of Q4 2017.

  • Numeric Investors held 264,900 shares of Molina Healthcare worth $20.3M as of Q4 2017.
  • Numeric Investors bought 218,550 Molina Healthcare shares in Q4 2017, an estimated $15.8M.
  • Molina Healthcare made up 0.15% of Numeric Investors's portfolio in Q4 2017, its #136 holding.
  • Numeric Investors first reported a position in Molina Healthcare in Q2 2013 and has held it in 17 quarters since.
  • Numeric Investors's Molina Healthcare position peaked at $61.9M in Q4 2015.
  • 259 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.