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CenturyLink Investment Management’s Elevance Health ELV Stock Holding History

CenturyLink 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
2016
Q2 		– Sell
-403
Closed -$56K – 238
2016
Q1 		$56K Sell
403
-16
-4% -$2.14K 0.02% 229
2015
Q4 		$58K Hold
419
– – 0.02% 252
2015
Q3 		$59K Sell
419
-10
-2% -$1.5K 0.02% 247
2015
Q2 		$70K Sell
429
-7
-2% -$1.12K 0.02% 257
2015
Q1 		$67K Sell
436
-1,205
-73% -$172K 0.02% 266
2014
Q4 		$206K Sell
1,641
-15,252
-90% -$1.88M 0.06% 214
2014
Q3 		$2.02M Sell
16,893
-3,173
-16% -$364K 0.68% 34
2014
Q2 		$2.16M Sell
20,066
-811
-4% -$83.6K 0.67% 33
2014
Q1 		$2.08M Sell
20,877
-1,383
-6% -$125K 0.67% 34
2013
Q4 		$2.06M Buy
22,260
+3,180
+17% +$283K 0.63% 42
2013
Q3 		$1.59M Buy
19,080
+13,475
+240% +$1.15M 0.49% 79
2013
Q2 		$459K Buy
+5,605
New +$419K 0.13% 189

Other funds holding ELV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CenturyLink Investment Management's ELV Position: Q2 2016 in Review

CenturyLink Investment Management sold out of Elevance Health (ELV) in Q2 2016, closing a stake of 403 shares — an estimated $56K sold.

CenturyLink Investment Management first reported a position in ELV in Q2 2013 and held it in 12 quarters. The position peaked at $2.16M in Q2 2014. 759 funds tracked by Wall St. Rank hold ELV as of Q2 2016.

  • CenturyLink Investment Management reported no remaining Elevance Health position as of Q2 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 403 Elevance Health shares in Q2 2016, an estimated $56K.
  • CenturyLink Investment Management first reported a position in Elevance Health in Q2 2013 and held it in 12 quarters.
  • CenturyLink Investment Management's Elevance Health position peaked at $2.16M in Q2 2014.
  • 759 funds tracked by Wall St. Rank held Elevance Health as of Q2 2016.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.