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Daiwa SB Investments’s Elevance Health ELV Stock Holding History

Daiwa SB 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
2019
Q1 		$1.5M Sell
5,220
-1,030
-16% -$298K 0.3% 55
2018
Q4 		$1.64M Buy
6,250
+690
+12% +$190K 0.38% 53
2018
Q3 		$1.52M Buy
5,560
+140
+3% +$36.3K 0.3% 61
2018
Q2 		$1.29M Buy
5,420
+390
+8% +$90.3K 0.31% 64
2018
Q1 		$1.1M Sell
5,030
-1,360
-21% -$319K 0.32% 61
2017
Q4 		$1.44M Sell
6,390
-200
-3% -$42.6K 0.38% 36
2017
Q3 		$1.25M Buy
6,590
+820
+14% +$156K 0.35% 42
2017
Q2 		$1.09M Sell
5,770
-2,050
-26% -$368K 0.3% 45
2017
Q1 		$1.29M Sell
7,820
-560
-7% -$89.1K 0.35% 40
2016
Q4 		$1.21M Sell
8,380
-120
-1% -$16.1K 0.32% 44
2016
Q3 		$1.06M Sell
8,500
-3,190
-27% -$412K 0.28% 52
2016
Q2 		$1.54M Sell
11,690
-4,280
-27% -$586K 0.44% 37
2016
Q1 		$2.22M Sell
15,970
-2,840
-15% -$380K 0.56% 34
2015
Q4 		$2.62M Sell
18,810
-3,044
-14% -$419K 0.61% 38
2015
Q3 		$3.06M Buy
+21,854
New +$3.28M 0.7% 39

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa SB Investments's ELV Position: Q1 2019 in Review

Daiwa SB Investments reduced its Elevance Health (ELV) stake by 16% in Q1 2019, selling an estimated $298K and leaving 5,220 shares worth $1.5M. The position accounts for 0.3% of the portfolio, ranked #55.

Daiwa SB Investments first reported a position in ELV in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.06M in Q3 2015. 1,074 funds tracked by Wall St. Rank hold ELV as of Q1 2019.

  • Daiwa SB Investments held 5,220 shares of Elevance Health worth $1.5M as of Q1 2019.
  • Daiwa SB Investments sold 1,030 Elevance Health shares in Q1 2019, an estimated $298K.
  • Elevance Health made up 0.3% of Daiwa SB Investments's portfolio in Q1 2019, its #55 holding.
  • Daiwa SB Investments first reported a position in Elevance Health in Q3 2015 and has held it in 15 quarters since.
  • Daiwa SB Investments's Elevance Health position peaked at $3.06M in Q3 2015.
  • 1,074 funds tracked by Wall St. Rank held Elevance Health as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.