CIAN
ELV icon

Capstone Investment Advisors (Netherlands)’s Elevance Health ELV Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		$240K Sell
1,277
-452
-26% -$81.2K 0.84% 44
2017
Q1 		$286K Sell
1,729
-496
-22% -$78.9K 0.81% 47
2016
Q4 		$320K Buy
+2,225
New +$298K 0.54% 40

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s ELV Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Elevance Health (ELV) stake by 26% in Q2 2017, selling an estimated $81.2K and leaving 1,277 shares worth $240K. The position accounts for 0.84% of the portfolio, ranked #44.

Capstone Investment Advisors (Netherlands) first reported a position in ELV in Q4 2016 and has held it in 3 quarters since. The position peaked at $320K in Q4 2016. 851 funds tracked by Wall St. Rank hold ELV as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 1,277 shares of Elevance Health worth $240K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 452 Elevance Health shares in Q2 2017, an estimated $81.2K.
  • Elevance Health made up 0.84% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #44 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Elevance Health in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Elevance Health position peaked at $320K in Q4 2016.
  • 851 funds tracked by Wall St. Rank held Elevance Health as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.