BHF Kleinwort Benson Group’s Elevance Health ELV Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$3.58M	Hold	25,795	–	–	0.1%	130
2015 Q4	$3.6M	Buy	25,795 +5,795	+29%	+$798K	0.08%	167
2015 Q3	$2.8M	Sell	20,000 -9,000	-31%	-$1.35M	0.11%	113
2015 Q2	$4.76M	Buy	+29,000	New	+$4.63M	0.16%	155
2014 Q4	–	Sell	-25,900	Closed	-$2.48M	–	475
2014 Q3	$2.48M	Hold	25,900	–	–	0.08%	169
2014 Q2	$2.79M	Hold	25,900	–	–	0.08%	164
2014 Q1	$2.58M	Buy	+25,900	New	+$2.34M	0.07%	187

Other funds holding ELV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

BHF Kleinwort Benson Group's ELV Position: Q1 2016 in Review

BHF Kleinwort Benson Group held its Elevance Health (ELV) position steady in Q1 2016 at 25,795 shares worth $3.58M. The position accounts for 0.1% of the portfolio, ranked #130.

BHF Kleinwort Benson Group first reported a position in ELV in Q1 2014 and has held it in 7 quarters since. The position peaked at $4.76M in Q2 2015. 771 funds tracked by Wall St. Rank hold ELV as of Q1 2016.

BHF Kleinwort Benson Group held 25,795 shares of Elevance Health worth $3.58M as of Q1 2016.
BHF Kleinwort Benson Group left its Elevance Health share count unchanged in Q1 2016.
Elevance Health made up 0.1% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #130 holding.
BHF Kleinwort Benson Group first reported a position in Elevance Health in Q1 2014 and has held it in 7 quarters since.
BHF Kleinwort Benson Group's Elevance Health position peaked at $4.76M in Q2 2015.
771 funds tracked by Wall St. Rank held Elevance Health as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.