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Beech Hill Advisors’s Elevance Health ELV Stock Holding History

Beech Hill Advisors’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
-9,775
Closed -$1.28M – 80
2016
Q2 		$1.28M Buy
9,775
+550
+6% +$75.3K 0.87% 34
2016
Q1 		$1.28M Buy
+9,225
New +$1.23M 1% 28

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 $865B AUM 30.76% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Beech Hill Advisors's ELV Position: Q3 2016 in Review

Beech Hill Advisors sold out of Elevance Health (ELV) in Q3 2016, closing a stake of 9,775 shares — an estimated $1.28M sold.

Beech Hill Advisors first reported a position in ELV in Q1 2016 and held it in 2 quarters. The position peaked at $1.28M in Q2 2016. 735 funds tracked by Wall St. Rank hold ELV as of Q3 2016.

  • Beech Hill Advisors reported no remaining Elevance Health position as of Q3 2016 after selling out during the quarter.
  • Beech Hill Advisors sold 9,775 Elevance Health shares in Q3 2016, an estimated $1.28M.
  • Beech Hill Advisors first reported a position in Elevance Health in Q1 2016 and held it in 2 quarters.
  • Beech Hill Advisors's Elevance Health position peaked at $1.28M in Q2 2016.
  • 735 funds tracked by Wall St. Rank held Elevance Health as of Q3 2016.

Based on Beech Hill Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.