BJ
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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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $123B AUM 38.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Japan's ELV Position: Q4 2016 in Review

BlackRock Japan reduced its Elevance Health (ELV) stake by 0.23% in Q4 2016, selling an estimated $119K and leaving 378,275 shares worth $54.4M. The position accounts for 0.18% of the portfolio, ranked #136.

BlackRock Japan first reported a position in ELV in Q2 2013 and has held it in 15 quarters since. The position peaked at $58.1M in Q1 2016. 784 funds tracked by Wall St. Rank hold ELV as of Q4 2016.

  • BlackRock Japan held 378,275 shares of Elevance Health worth $54.4M as of Q4 2016.
  • BlackRock Japan sold 891 Elevance Health shares in Q4 2016, an estimated $119K.
  • Elevance Health made up 0.18% of BlackRock Japan's portfolio in Q4 2016, its #136 holding.
  • BlackRock Japan first reported a position in Elevance Health in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Elevance Health position peaked at $58.1M in Q1 2016.
  • 784 funds tracked by Wall St. Rank held Elevance Health as of Q4 2016.

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