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Thompson Davis & Co’s Molina Healthcare MOH Stock Holding History

Thompson Davis & Co’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
-355
Closed -$24K – 922
2017
Q3 		$24K Sell
355
-12
-3% -$781 0.04% 426
2017
Q2 		$25K Sell
367
-192
-34% -$11.8K 0.04% 385
2017
Q1 		$25K Hold
559
– – 0.04% 419
2016
Q4 		$30K Hold
559
– – 0.05% 359
2016
Q3 		$33K Hold
559
– – 0.06% 322
2016
Q2 		$28K Sell
559
-12
-2% -$641 0.04% 367
2016
Q1 		$37K Sell
571
-99
-15% -$5.88K 0.06% 295
2015
Q4 		$40K Sell
670
-4,052
-86% -$255K 0.06% 295
2015
Q3 		$325K Buy
4,722
+3,983
+539% +$295K 0.45% 53
2015
Q2 		$52K Sell
739
-275
-27% -$18.4K 0.06% 301
2015
Q1 		$68K Buy
1,014
+114
+13% +$6.59K 0.08% 233
2014
Q4 		$48K Sell
900
-2,362
-72% -$114K 0.06% 289
2014
Q3 		$138K Buy
3,262
+1,912
+142% +$84.6K 0.18% 120
2014
Q2 		$71K Buy
+1,350
New +$54.7K 0.1% 219

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Davis & Co's MOH Position: Q4 2017 in Review

Thompson Davis & Co sold out of Molina Healthcare (MOH) in Q4 2017, closing a stake of 355 shares — an estimated $24K sold.

Thompson Davis & Co first reported a position in MOH in Q2 2014 and held it in 14 quarters. The position peaked at $325K in Q3 2015. 259 funds tracked by Wall St. Rank hold MOH as of Q4 2017.

  • Thompson Davis & Co reported no remaining Molina Healthcare position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 355 Molina Healthcare shares in Q4 2017, an estimated $24K.
  • Thompson Davis & Co first reported a position in Molina Healthcare in Q2 2014 and held it in 14 quarters.
  • Thompson Davis & Co's Molina Healthcare position peaked at $325K in Q3 2015.
  • 259 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.