Dai-ichi Life Holdings’s Elevance Health ELV Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-13,565	Closed	-$1.7M	–	150
2016 Q3	$1.7M	Buy	13,565 +431	+3%	+$55.7K	0.05%	322
2016 Q2	$1.73M	Sell	13,134 -32,184	-71%	-$4.4M	0.05%	317
2016 Q1	$6.3M	Sell	45,318 -241	-0.5%	-$32.2K	0.19%	118
2015 Q4	$6.35M	Buy	45,559 +6,075	+15%	+$837K	0.2%	120
2015 Q3	$5.53M	Sell	39,484 -1,762	-4%	-$265K	0.17%	136
2015 Q2	$6.77M	Sell	41,246 -3,851	-9%	-$615K	0.2%	109
2015 Q1	$6.96M	Sell	45,097 -1,724	-4%	-$245K	0.2%	118
2014 Q4	$5.88M	Sell	46,821 -1,909	-4%	-$236K	0.17%	131
2014 Q3	$5.83M	Sell	48,730 -247	-0.5%	-$28.3K	0.17%	123
2014 Q2	$5.27M	Sell	48,977 -5,674	-10%	-$585K	0.16%	137
2014 Q1	$5.44M	Sell	54,651 -2,288	-4%	-$207K	0.17%	132
2013 Q4	$5.26M	Sell	56,939 -2,232	-4%	-$198K	0.16%	141
2013 Q3	$4.95M	Sell	59,171 -1,469	-2%	-$126K	0.17%	123
2013 Q2	$4.96M	Buy	+60,640	New	+$4.54M	0.17%	123

Other funds holding ELV

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

T. Rowe Price Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return