AIM
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Ada Investment Management’s Elevance Health ELV Stock Holding History

Ada Investment Management’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$295K Sell
2,114
-1,522
-42% -$210K 0.2% 202
2015
Q3 		$535K Buy
+3,636
New +$546K 0.27% 97

Other funds holding ELV

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ada Investment Management's ELV Position: Q4 2015 in Review

Ada Investment Management reduced its Elevance Health (ELV) stake by 42% in Q4 2015, selling an estimated $210K and leaving 2,114 shares worth $295K. The position accounts for 0.2% of the portfolio, ranked #202.

Ada Investment Management first reported a position in ELV in Q3 2015 and has held it in 2 quarters since. The position peaked at $535K in Q3 2015. 764 funds tracked by Wall St. Rank hold ELV as of Q4 2015.

  • Ada Investment Management held 2,114 shares of Elevance Health worth $295K as of Q4 2015.
  • Ada Investment Management sold 1,522 Elevance Health shares in Q4 2015, an estimated $210K.
  • Elevance Health made up 0.2% of Ada Investment Management's portfolio in Q4 2015, its #202 holding.
  • Ada Investment Management first reported a position in Elevance Health in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Elevance Health position peaked at $535K in Q3 2015.
  • 764 funds tracked by Wall St. Rank held Elevance Health as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.