Constellation Investments’s Elevance Health ELV Stock Holding History

Constellation Investments’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 Q1	$820K	Buy	5,900 +200	+4%	+$26.7K	0.15%	149
2015 Q4	$795K	Buy	5,700 +100	+2%	+$13.8K	0.15%	150
2015 Q3	$784K	Sell	5,600 -100	-2%	-$15K	0.16%	142
2015 Q2	$936K	Hold	5,700	–	–	0.18%	129
2015 Q1	$880K	Buy	5,700 +200	+4%	+$28.5K	0.17%	135
2014 Q4	$691K	Buy	5,500 +200	+4%	+$24.7K	0.14%	162
2014 Q3	$634K	Hold	5,300	–	–	0.14%	162
2014 Q2	$570K	Hold	5,300	–	–	0.13%	180
2014 Q1	$528K	Sell	5,300 -100	-2%	-$9.04K	0.13%	187
2013 Q4	$499K	Buy	5,400 +300	+6%	+$26.7K	0.13%	182
2013 Q3	$426K	Buy	5,100 +300	+6%	+$25.7K	0.13%	183
2013 Q2	$393K	Buy	+4,800	New	+$359K	0.14%	176

Other funds holding ELV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return