BJ
ELV icon

BlackRock Japan’s Elevance Health ELV Stock Holding History

BlackRock Japan’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 		$54.4M Sell
378,275
-891
-0.2% -$119K 0.18% 136
2016
Q3 		$47.5M Buy
379,166
+125
+0% +$16.1K 0.16% 151
2016
Q2 		$49.8M Sell
379,041
-38,814
-9% -$5.31M 0.18% 129
2016
Q1 		$58.1M Buy
417,855
+14,847
+4% +$1.98M 0.22% 105
2015
Q4 		$56.2M Buy
403,008
+68,417
+20% +$9.42M 0.21% 116
2015
Q3 		$46.8M Buy
334,591
+12,175
+4% +$1.83M 0.19% 128
2015
Q2 		$52.9M Buy
322,416
+5,201
+2% +$831K 0.2% 114
2015
Q1 		$49M Sell
317,215
-27,711
-8% -$3.95M 0.2% 125
2014
Q4 		$43.3M Buy
344,926
+36,190
+12% +$4.47M 0.17% 143
2014
Q3 		$36.9M Buy
308,736
+13,211
+4% +$1.52M 0.16% 151
2014
Q2 		$31.8M Sell
295,525
-139,599
-32% -$14.4M 0.15% 171
2014
Q1 		$43.3M Sell
435,124
-118,449
-21% -$10.7M 0.19% 123
2013
Q4 		$51.1M Buy
553,573
+145,819
+36% +$13M 0.23% 104
2013
Q3 		$34.1M Buy
407,754
+49,311
+14% +$4.23M 0.16% 150
2013
Q2 		$29.3M Buy
+358,443
New +$26.8M 0.13% 172

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.69B 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 $92.2B AUM 15.8% 1-Year Est. Return