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Alpha Capital Management’s Elevance Health ELV Stock Holding History

Alpha Capital 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
2016
Q3 		– Sell
-17,143
Closed -$2.25M – 87
2016
Q2 		$2.25M Buy
17,143
+156
+0.9% +$21.3K 1.62% 28
2016
Q1 		$2.36M Buy
16,987
+1,887
+12% +$252K 1.71% 23
2015
Q4 		$2.11M Buy
+15,100
New +$2.08M 1.66% 25

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Alpha Capital Management's ELV Position: Q3 2016 in Review

Alpha Capital Management sold out of Elevance Health (ELV) in Q3 2016, closing a stake of 17,143 shares — an estimated $2.25M sold.

Alpha Capital Management first reported a position in ELV in Q4 2015 and held it in 3 quarters. The position peaked at $2.36M in Q1 2016. 737 funds tracked by Wall St. Rank hold ELV as of Q3 2016.

  • Alpha Capital Management reported no remaining Elevance Health position as of Q3 2016 after selling out during the quarter.
  • Alpha Capital Management sold 17,143 Elevance Health shares in Q3 2016, an estimated $2.25M.
  • Alpha Capital Management first reported a position in Elevance Health in Q4 2015 and held it in 3 quarters.
  • Alpha Capital Management's Elevance Health position peaked at $2.36M in Q1 2016.
  • 737 funds tracked by Wall St. Rank held Elevance Health as of Q3 2016.

Based on Alpha Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.