Carl Domino’s Elevance Health ELV Stock Holding History

Carl Domino’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
2015 Q3	–	Sell	-1,260	Closed	-$207K	–	147
2015 Q2	$207K	Sell	1,260 -500	-28%	-$79.9K	0.14%	135
2015 Q1	$272K	Sell	1,760 -20,390	-92%	-$2.9M	0.2%	112
2014 Q4	$2.78M	Sell	22,150 -7,584	-26%	-$937K	1.5%	18
2014 Q3	$3.56M	Sell	29,734 -1,650	-5%	-$189K	1.91%	5
2014 Q2	$3.38M	Sell	31,384 -638	-2%	-$65.7K	1.68%	7
2014 Q1	$3.19M	Buy	32,022 +100	+0.3%	+$9.04K	1.69%	10
2013 Q4	$2.95M	Sell	31,922 -2,754	-8%	-$245K	1.6%	16
2013 Q3	$2.9M	Sell	34,676 -1,160	-3%	-$99.4K	1.64%	12
2013 Q2	$2.93M	Buy	+35,836	New	+$2.68M	1.65%	10

Other funds holding ELV

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Carl Domino's ELV Position: Q3 2015 in Review

Carl Domino sold out of Elevance Health (ELV) in Q3 2015, closing a stake of 1,260 shares — an estimated $207K sold.

Carl Domino first reported a position in ELV in Q2 2013 and held it in 9 quarters. The position peaked at $3.56M in Q3 2014. 762 funds tracked by Wall St. Rank hold ELV as of Q3 2015.

Carl Domino reported no remaining Elevance Health position as of Q3 2015 after selling out during the quarter.
Carl Domino sold 1,260 Elevance Health shares in Q3 2015, an estimated $207K.
Carl Domino first reported a position in Elevance Health in Q2 2013 and held it in 9 quarters.
Carl Domino's Elevance Health position peaked at $3.56M in Q3 2014.
762 funds tracked by Wall St. Rank held Elevance Health as of Q3 2015.

Based on Carl Domino's 13F filing for Q3 2015, filed 19 Oct 2015.