DCM
ELV icon

Decatur Capital Management’s Elevance Health ELV Stock Holding History

Decatur Capital 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
2017
Q1 		– Sell
-76,425
Closed -$11M – 93
2016
Q4 		$11M Sell
76,425
-27,021
-26% -$3.62M 1.58% 37
2016
Q3 		$13M Buy
103,446
+16,931
+20% +$2.19M 1.62% 37
2016
Q2 		$11.4M Sell
86,515
-3,600
-4% -$493K 1.53% 42
2016
Q1 		$12.5M Sell
90,115
-150
-0.2% -$20K 1.64% 40
2015
Q4 		$12.6M Sell
90,265
-500
-0.6% -$68.9K 1.62% 36
2015
Q3 		$12.7M Sell
90,765
-19,075
-17% -$2.87M 1.73% 29
2015
Q2 		$18M Sell
109,840
-78,075
-42% -$12.5M 2.24% 13
2015
Q1 		$29M Buy
187,915
+4,575
+2% +$651K 3.6% 1
2014
Q4 		$23M Buy
183,340
+33,565
+22% +$4.15M 3.07% 1
2014
Q3 		$17.9M Buy
149,775
+20,875
+16% +$2.39M 3.01% 1
2014
Q2 		$13.9M Buy
128,900
+79,950
+163% +$8.24M 2.62% 1
2014
Q1 		$4.87M Sell
48,950
-44,450
-48% -$4.02M 0.93% 47
2013
Q4 		$8.63M Buy
93,400
+21,550
+30% +$1.91M 1.66% 17
2013
Q3 		$6.01M Buy
+71,850
New +$6.16M 1.27% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Decatur Capital Management's ELV Position: Q1 2017 in Review

Decatur Capital Management sold out of Elevance Health (ELV) in Q1 2017, closing a stake of 76,425 shares — an estimated $11M sold.

Decatur Capital Management first reported a position in ELV in Q3 2013 and held it in 14 quarters. The position peaked at $29M in Q1 2015. 795 funds tracked by Wall St. Rank hold ELV as of Q1 2017.

  • Decatur Capital Management reported no remaining Elevance Health position as of Q1 2017 after selling out during the quarter.
  • Decatur Capital Management sold 76,425 Elevance Health shares in Q1 2017, an estimated $11M.
  • Decatur Capital Management first reported a position in Elevance Health in Q3 2013 and held it in 14 quarters.
  • Decatur Capital Management's Elevance Health position peaked at $29M in Q1 2015.
  • 795 funds tracked by Wall St. Rank held Elevance Health as of Q1 2017.

Based on Decatur Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.