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TFS Capital’s Molina Healthcare MOH Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-5,014
Closed -$323K – 1102
2016
Q1 		$323K Buy
+5,014
New +$298K 0.05% 620
2015
Q2 		– Sell
-21,044
Closed -$1.42M – 1023
2015
Q1 		$1.42M Sell
21,044
-71,505
-77% -$4.13M 0.14% 223
2014
Q4 		$4.95M Buy
92,549
+19,520
+27% +$945K 0.47% 15
2014
Q3 		$3.09M Sell
73,029
-36,260
-33% -$1.6M 0.27% 88
2014
Q2 		$4.88M Buy
109,289
+52,342
+92% +$2.12M 0.38% 25
2014
Q1 		$2.14M Sell
56,947
-148,255
-72% -$5.46M 0.14% 210
2013
Q4 		$7.13M Buy
+205,202
New +$6.91M 0.34% 44

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
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TFS Capital's MOH Position: Q2 2016 in Review

TFS Capital sold out of Molina Healthcare (MOH) in Q2 2016, closing a stake of 5,014 shares — an estimated $323K sold.

TFS Capital first reported a position in MOH in Q4 2013 and held it in 7 quarters. The position peaked at $7.13M in Q4 2013. 262 funds tracked by Wall St. Rank hold MOH as of Q2 2016.

  • TFS Capital reported no remaining Molina Healthcare position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 5,014 Molina Healthcare shares in Q2 2016, an estimated $323K.
  • TFS Capital first reported a position in Molina Healthcare in Q4 2013 and held it in 7 quarters.
  • TFS Capital's Molina Healthcare position peaked at $7.13M in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.