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Turner Investments’s Molina Healthcare MOH Stock Holding History

Turner Investments’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
2015
Q4 		– Sell
-47,500
Closed -$3.27M – 258
2015
Q3 		$3.27M Buy
+47,500
New +$3.52M 0.66% 54
2014
Q1 		– Sell
-53,600
Closed -$1.86M – 685
2013
Q4 		$1.86M Sell
53,600
-30,200
-36% -$1.02M 0.03% 411
2013
Q3 		$2.98M Sell
83,800
-50,750
-38% -$1.87M 0.05% 340
2013
Q2 		$5M Buy
+134,550
New +$4.75M 0.07% 300

Other funds holding MOH

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's MOH Position: Q4 2015 in Review

Turner Investments sold out of Molina Healthcare (MOH) in Q4 2015, closing a stake of 47,500 shares — an estimated $3.27M sold.

Turner Investments first reported a position in MOH in Q2 2013 and held it in 4 quarters. The position peaked at $5M in Q2 2013. 281 funds tracked by Wall St. Rank hold MOH as of Q4 2015.

  • Turner Investments reported no remaining Molina Healthcare position as of Q4 2015 after selling out during the quarter.
  • Turner Investments sold 47,500 Molina Healthcare shares in Q4 2015, an estimated $3.27M.
  • Turner Investments first reported a position in Molina Healthcare in Q2 2013 and held it in 4 quarters.
  • Turner Investments's Molina Healthcare position peaked at $5M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.