BlackRock Investment Management’s Elevance Health ELV Stock Holding History

BlackRock Investment 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
2016 Q4	$230M	Sell	1,602,036 -92,859	-5%	-$12.4M	0.27%	78
2016 Q3	$212M	Buy	1,694,895 +77,499	+5%	+$10M	0.26%	81
2016 Q2	$212M	Buy	1,617,396 +170,338	+12%	+$23.3M	0.27%	79
2016 Q1	$201M	Buy	1,447,058 +35,033	+2%	+$4.68M	0.26%	84
2015 Q4	$197M	Buy	1,412,025 +48,258	+4%	+$6.65M	0.25%	92
2015 Q3	$191M	Sell	1,363,767 -10,871	-0.8%	-$1.63M	0.26%	86
2015 Q2	$226M	Buy	1,374,638 +36,303	+3%	+$5.8M	0.28%	80
2015 Q1	$207M	Buy	1,338,335 +852,341	+175%	+$121M	0.27%	85
2014 Q4	$61.1M	Buy	485,994 +3,894	+0.8%	+$481K	0.08%	249
2014 Q3	$57.7M	Sell	482,100 -13,231	-3%	-$1.52M	0.08%	240
2014 Q2	$53.3M	Buy	495,331 +43,703	+10%	+$4.5M	0.07%	273
2014 Q1	$45M	Sell	451,628 -7,364	-2%	-$666K	0.07%	282
2013 Q4	$42.4M	Sell	458,992 -54,953	-11%	-$4.88M	0.06%	283
2013 Q3	$43M	Buy	513,945 +5,696	+1%	+$488K	0.07%	254
2013 Q2	$41.6M	Buy	+508,249	New	+$38M	0.07%	238

Other funds holding ELV

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Investment Management's ELV Position: Q4 2016 in Review

BlackRock Investment Management reduced its Elevance Health (ELV) stake by 5.5% in Q4 2016, selling an estimated $12.4M and leaving 1,602,036 shares worth $230M. The position accounts for 0.27% of the portfolio, ranked #78.

BlackRock Investment Management first reported a position in ELV in Q2 2013 and has held it in 15 quarters since. 783 funds tracked by Wall St. Rank hold ELV as of Q4 2016.

BlackRock Investment Management held 1,602,036 shares of Elevance Health worth $230M as of Q4 2016.
BlackRock Investment Management sold 92,859 Elevance Health shares in Q4 2016, an estimated $12.4M.
Elevance Health made up 0.27% of BlackRock Investment Management's portfolio in Q4 2016, its #78 holding.
BlackRock Investment Management first reported a position in Elevance Health in Q2 2013 and has held it in 15 quarters since.
783 funds tracked by Wall St. Rank held Elevance Health as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.