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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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Weaver C. Barksdale & Associates's MOH Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Molina Healthcare (MOH) stake by 5% in Q4 2017, selling an estimated $5.34K and leaving 1,410 shares worth $108K. The position accounts for 0.11% of the portfolio, ranked #74.

Weaver C. Barksdale & Associates first reported a position in MOH in Q2 2015 and has held it in 11 quarters since. 259 funds tracked by Wall St. Rank hold MOH as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,410 shares of Molina Healthcare worth $108K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 74 Molina Healthcare shares in Q4 2017, an estimated $5.34K.
  • Molina Healthcare made up 0.11% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #74 holding.
  • Weaver C. Barksdale & Associates first reported a position in Molina Healthcare in Q2 2015 and has held it in 11 quarters since.
  • 259 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.