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Parkwood LLC’s Molina Healthcare MOH Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-4,498
Closed -$311K – 319
2017
Q2 		$311K Sell
4,498
-2,001
-31% -$123K 0.05% 284
2017
Q1 		$296K Buy
6,499
+2,119
+48% +$111K 0.04% 294
2016
Q4 		$238K Sell
4,380
-2,234
-34% -$122K 0.04% 427
2016
Q3 		$386K Hold
6,614
– – 0.06% 320
2016
Q2 		$330K Sell
6,614
-711
-10% -$38K 0.06% 345
2016
Q1 		$472K Buy
7,325
+3,783
+107% +$225K 0.08% 314
2015
Q4 		$213K Buy
+3,542
New +$223K 0.03% 419

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Parkwood LLC's MOH Position: Q3 2017 in Review

Parkwood LLC sold out of Molina Healthcare (MOH) in Q3 2017, closing a stake of 4,498 shares — an estimated $311K sold.

Parkwood LLC first reported a position in MOH in Q4 2015 and held it in 7 quarters. The position peaked at $472K in Q1 2016. 225 funds tracked by Wall St. Rank hold MOH as of Q3 2017.

  • Parkwood LLC reported no remaining Molina Healthcare position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,498 Molina Healthcare shares in Q3 2017, an estimated $311K.
  • Parkwood LLC first reported a position in Molina Healthcare in Q4 2015 and held it in 7 quarters.
  • Parkwood LLC's Molina Healthcare position peaked at $472K in Q1 2016.
  • 225 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.