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Columbia Partners Investment Management’s Elevance Health ELV Stock Holding History

Columbia Partners 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
Q2 		– Sell
-18,861
Closed -$4.14M – 175
2018
Q1 		$4.14M Buy
18,861
+12,441
+194% +$2.92M 0.53% 50
2017
Q4 		$1.44M Sell
6,420
-4,351
-40% -$927K 0.19% 141
2017
Q3 		$2.04M Buy
10,771
+3,225
+43% +$614K 0.27% 116
2017
Q2 		$1.42M Sell
7,546
-991
-12% -$178K 0.18% 160
2017
Q1 		$1.41M Sell
8,537
-1,615
-16% -$257K 0.18% 156
2016
Q4 		$1.46M Sell
10,152
-518
-5% -$69.4K 0.13% 201
2016
Q3 		$1.34M Sell
10,670
-3,224
-23% -$416K 0.1% 224
2016
Q2 		$1.82M Buy
13,894
+81
+0.6% +$11.1K 0.14% 209
2016
Q1 		$1.92M Buy
13,813
+8,151
+144% +$1.09M 0.14% 195
2015
Q4 		$789K Buy
+5,662
New +$780K 0.05% 309
2015
Q3 		– Sell
-2,750
Closed -$451K – 349
2015
Q2 		$451K Sell
2,750
-7,685
-74% -$1.23M 0.03% 271
2015
Q1 		$1.61M Sell
10,435
-331
-3% -$47.1K 0.09% 209
2014
Q4 		$1.35M Sell
10,766
-10,936
-50% -$1.35M 0.07% 218
2014
Q3 		$2.6M Sell
21,702
-1,400
-6% -$161K 0.13% 185
2014
Q2 		$2.49M Buy
23,102
+5,327
+30% +$549K 0.12% 201
2014
Q1 		$1.77M Buy
+17,775
New +$1.61M 0.08% 218

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Columbia Partners Investment Management's ELV Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Elevance Health (ELV) in Q2 2018, closing a stake of 18,861 shares — an estimated $4.14M sold.

Columbia Partners Investment Management first reported a position in ELV in Q1 2014 and held it in 16 quarters. The position peaked at $4.14M in Q1 2018. 935 funds tracked by Wall St. Rank hold ELV as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Elevance Health position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 18,861 Elevance Health shares in Q2 2018, an estimated $4.14M.
  • Columbia Partners Investment Management first reported a position in Elevance Health in Q1 2014 and held it in 16 quarters.
  • Columbia Partners Investment Management's Elevance Health position peaked at $4.14M in Q1 2018.
  • 935 funds tracked by Wall St. Rank held Elevance Health as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.