Bogle Investment Management’s Elevance Health ELV Stock Holding History

Bogle 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
2018 Q1	–	Sell	-28,142	Closed	-$6.33M	–	326
2017 Q4	$6.33M	Buy	+28,142	New	+$5.99M	0.47%	86
2017 Q3	–	Sell	-19,822	Closed	-$3.73M	–	305
2017 Q2	$3.73M	Sell	19,822 -53,590	-73%	-$9.63M	0.27%	120
2017 Q1	$12.1M	Buy	+73,412	New	+$11.7M	0.85%	44
2016 Q3	–	Sell	-43,103	Closed	-$5.66M	–	376
2016 Q2	$5.66M	Buy	+43,103	New	+$5.9M	0.39%	94
2015 Q3	–	Sell	-56,900	Closed	-$9.34M	–	378
2015 Q2	$9.34M	Buy	+56,900	New	+$9.09M	0.7%	48

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bogle Investment Management's ELV Position: Q1 2018 in Review

Bogle Investment Management sold out of Elevance Health (ELV) in Q1 2018, closing a stake of 28,142 shares — an estimated $6.33M sold.

Bogle Investment Management first reported a position in ELV in Q2 2015 and held it in 5 quarters. The position peaked at $12.1M in Q1 2017. 924 funds tracked by Wall St. Rank hold ELV as of Q1 2018.

Bogle Investment Management reported no remaining Elevance Health position as of Q1 2018 after selling out during the quarter.
Bogle Investment Management sold 28,142 Elevance Health shares in Q1 2018, an estimated $6.33M.
Bogle Investment Management first reported a position in Elevance Health in Q2 2015 and held it in 5 quarters.
Bogle Investment Management's Elevance Health position peaked at $12.1M in Q1 2017.
924 funds tracked by Wall St. Rank held Elevance Health as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.