Bedrijfstakpensioenfonds Voor De Media PNO’s Elevance Health ELV Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-13,788	Closed	-$2.62M	–	73
2017 Q3	$2.62M	Hold	13,788	–	–	0.29%	58
2017 Q2	$2.59M	Buy	13,788 +6,088	+79%	+$1.09M	0.31%	54
2017 Q1	$1.27M	Hold	7,700	–	–	0.15%	83
2016 Q4	$1.11M	Hold	7,700	–	–	0.14%	110
2016 Q3	$965K	Hold	7,700	–	–	0.12%	139
2016 Q2	$1.01M	Buy	+7,700	New	+$1.05M	0.14%	116
2014 Q4	–	Sell	-12,000	Closed	-$1.44M	–	186
2014 Q3	$1.44M	Hold	12,000	–	–	0.18%	40
2014 Q2	$1.29M	Hold	12,000	–	–	0.17%	50
2014 Q1	$1.2M	Sell	12,000 -1,000	-8%	-$90.4K	0.17%	38
2013 Q4	$1.2M	Hold	13,000	–	–	0.19%	54
2013 Q3	$1.09M	Hold	13,000	–	–	0.17%	54
2013 Q2	$1.06M	Buy	+13,000	New	+$973K	0.18%	35

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's ELV Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Elevance Health (ELV) in Q4 2017, closing a stake of 13,788 shares — an estimated $2.62M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ELV in Q2 2013 and held it in 12 quarters. The position peaked at $2.62M in Q3 2017. 909 funds tracked by Wall St. Rank hold ELV as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Elevance Health position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 13,788 Elevance Health shares in Q4 2017, an estimated $2.62M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Elevance Health in Q2 2013 and held it in 12 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Elevance Health position peaked at $2.62M in Q3 2017.
909 funds tracked by Wall St. Rank held Elevance Health as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.