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Bain Capital Public Equity Management’s Elevance Health ELV Stock Holding History

Bain Capital Public Equity 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
2017
Q3 		– Sell
-50,354
Closed -$9.47M – 70
2017
Q2 		$9.47M Sell
50,354
-139,896
-74% -$25.1M 0.57% 36
2017
Q1 		$31.5M Buy
+190,250
New +$30.3M 2.23% 21

Other funds holding ELV

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Bain Capital Public Equity Management's ELV Position: Q3 2017 in Review

Bain Capital Public Equity Management sold out of Elevance Health (ELV) in Q3 2017, closing a stake of 50,354 shares — an estimated $9.47M sold.

Bain Capital Public Equity Management first reported a position in ELV in Q1 2017 and held it in 2 quarters. The position peaked at $31.5M in Q1 2017. 845 funds tracked by Wall St. Rank hold ELV as of Q3 2017.

  • Bain Capital Public Equity Management reported no remaining Elevance Health position as of Q3 2017 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 50,354 Elevance Health shares in Q3 2017, an estimated $9.47M.
  • Bain Capital Public Equity Management first reported a position in Elevance Health in Q1 2017 and held it in 2 quarters.
  • Bain Capital Public Equity Management's Elevance Health position peaked at $31.5M in Q1 2017.
  • 845 funds tracked by Wall St. Rank held Elevance Health as of Q3 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.