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Bellevue Asset Management (Switzerland)’s Elevance Health ELV Stock Holding History

Bellevue Asset Management (Switzerland)’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 		$4.18M Hold
30,000
– – 0.64% 54
2015
Q3 		$4.2M Hold
30,000
– – 0.69% 52
2015
Q2 		$4.92M Hold
30,000
– – 0.68% 51
2015
Q1 		$4.63M Buy
+30,000
New +$4.27M 0.65% 53

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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 $123B AUM 38.85% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s ELV Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Elevance Health (ELV) position steady in Q4 2015 at 30,000 shares worth $4.18M. The position accounts for 0.64% of the portfolio, ranked #54.

Bellevue Asset Management (Switzerland) first reported a position in ELV in Q1 2015 and has held it in 4 quarters since. The position peaked at $4.92M in Q2 2015. 765 funds tracked by Wall St. Rank hold ELV as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 30,000 shares of Elevance Health worth $4.18M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) left its Elevance Health share count unchanged in Q4 2015.
  • Elevance Health made up 0.64% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #54 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Elevance Health in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Elevance Health position peaked at $4.92M in Q2 2015.
  • 765 funds tracked by Wall St. Rank held Elevance Health as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.