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Partner Investment Management’s Molina Healthcare MOH Stock Holding History

Partner Investment 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
2017
Q4 		– Sell
-9,700
Closed -$667K – 86
2017
Q3 		$667K Buy
+9,700
New +$631K 0.63% 52
2017
Q1 		– Sell
-1,800
Closed -$98K – 109
2016
Q4 		$98K Buy
+1,800
New +$98.5K 0.13% 88

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Partner Investment Management's MOH Position: Q4 2019 in Review

Partner Investment Management reduced its Molina Healthcare (MOH) stake by 81% in Q4 2019, selling an estimated $730K and leaving 1,387 shares worth $188K. The position accounts for 1.35% of the portfolio, ranked #28.

Partner Investment Management first reported a position in MOH in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.74M in Q1 2018. 325 funds tracked by Wall St. Rank hold MOH as of Q4 2019.

  • Partner Investment Management held 1,387 shares of Molina Healthcare worth $188K as of Q4 2019.
  • Partner Investment Management sold 5,796 Molina Healthcare shares in Q4 2019, an estimated $730K.
  • Molina Healthcare made up 1.35% of Partner Investment Management's portfolio in Q4 2019, its #28 holding.
  • Partner Investment Management first reported a position in Molina Healthcare in Q2 2013 and has held it in 25 quarters since.
  • Partner Investment Management's Molina Healthcare position peaked at $1.74M in Q1 2018.
  • 325 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.