Weaver C. Barksdale & Associates’s Molina Healthcare MOH Stock Holding History

Weaver C. Barksdale & Associates’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	$108K	Sell	1,410 -74	-5%	-$5.34K	0.11%	74
2017 Q3	$102K	Buy	1,484 +75	+5%	+$4.88K	0.11%	71
2017 Q2	$97K	Sell	1,409 -633	-31%	-$38.8K	0.11%	73
2017 Q1	$93K	Buy	2,042 +309	+18%	+$16.2K	0.11%	76
2016 Q4	$94K	Buy	1,733 +407	+31%	+$22.3K	0.15%	68
2016 Q3	$77K	Buy	1,326 +21	+2%	+$1.16K	0.13%	78
2016 Q2	$65K	Buy	1,305 +466	+56%	+$24.9K	0.11%	71
2016 Q1	$54K	Sell	839 -59	-7%	-$3.5K	0.04%	104
2015 Q4	$54K	Buy	898 +273	+44%	+$17.2K	0.04%	105
2015 Q3	$43K	Buy	625 +245	+64%	+$18.2K	0.03%	113
2015 Q2	$27K	Buy	+380	New	+$25.4K	0.02%	140

Other funds holding MOH

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return