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Cornerstone Capital Management Holdings’s Elevance Health ELV Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$42.3M Sell
187,994
-27,635
-13% -$5.89M 0.3% 65
2017
Q3 		$40.9M Buy
215,629
+12,936
+6% +$2.46M 0.32% 59
2017
Q2 		$38.1M Buy
202,693
+16,163
+9% +$2.9M 0.3% 63
2017
Q1 		$30.8M Sell
186,530
-51,164
-22% -$8.14M 0.24% 82
2016
Q4 		$34.2M Sell
237,694
-29,400
-11% -$3.94M 0.26% 65
2016
Q3 		$33.5M Buy
267,094
+19,834
+8% +$2.56M 0.25% 65
2016
Q2 		$32.5M Buy
247,260
+41,707
+20% +$5.71M 0.26% 57
2016
Q1 		$28.6M Buy
205,553
+20,392
+11% +$2.72M 0.24% 77
2015
Q4 		$25.8M Sell
185,161
-27,288
-13% -$3.76M 0.21% 88
2015
Q3 		$29.7M Buy
212,449
+18,666
+10% +$2.81M 0.28% 55
2015
Q2 		$31.8M Buy
193,783
+1,097
+0.6% +$175K 0.28% 58
2015
Q1 		$29.8M Sell
192,686
-16,594
-8% -$2.36M 0.28% 63
2014
Q4 		$26.3M Sell
209,280
-1,048
-0.5% -$129K 0.27% 75
2014
Q3 		$25.2M Sell
210,328
-4,516
-2% -$518K 0.27% 78
2014
Q2 		$23.1M Buy
214,844
+57
+0% +$5.87K 0.25% 94
2014
Q1 		$21.4M Sell
214,787
-26,359
-11% -$2.38M 0.25% 90
2013
Q4 		$22.3M Sell
241,146
-21,415
-8% -$1.9M 0.26% 96
2013
Q3 		$22M Sell
262,561
-22,060
-8% -$1.89M 0.26% 89
2013
Q2 		$23.3M Buy
+284,621
New +$21.3M 0.29% 72

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's ELV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Elevance Health (ELV) stake by 13% in Q4 2017, selling an estimated $5.89M and leaving 187,994 shares worth $42.3M. The position accounts for 0.3% of the portfolio, ranked #65.

Cornerstone Capital Management Holdings first reported a position in ELV in Q2 2013 and has held it in 19 quarters since. 910 funds tracked by Wall St. Rank hold ELV as of Q4 2017.

  • Cornerstone Capital Management Holdings held 187,994 shares of Elevance Health worth $42.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 27,635 Elevance Health shares in Q4 2017, an estimated $5.89M.
  • Elevance Health made up 0.3% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #65 holding.
  • Cornerstone Capital Management Holdings first reported a position in Elevance Health in Q2 2013 and has held it in 19 quarters since.
  • 910 funds tracked by Wall St. Rank held Elevance Health as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.