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Detwiler Fenton Investment Management’s Elevance Health ELV Stock Holding History

Detwiler Fenton Investment 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
2015
Q4 		$230K Buy
+1,648
New +$227K 1.19% 45
2015
Q2 		$289K Buy
+1,761
New +$281K 0.93% 39

Other funds holding ELV

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ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Detwiler Fenton Investment Management's ELV Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Elevance Health (ELV) in Q4 2015: 1,648 shares worth $230K. The stake represents 1.19% of the portfolio and ranks #45 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in ELV as recently as Q2 2015.

Detwiler Fenton Investment Management first reported a position in ELV in Q2 2015 and has held it in 2 quarters since. The position peaked at $289K in Q2 2015. 765 funds tracked by Wall St. Rank hold ELV as of Q4 2015.

  • Detwiler Fenton Investment Management held 1,648 shares of Elevance Health worth $230K as of Q4 2015.
  • Elevance Health was a new Detwiler Fenton Investment Management position in Q4 2015.
  • Elevance Health made up 1.19% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #45 holding.
  • Detwiler Fenton Investment Management first reported a position in Elevance Health in Q2 2015 and has held it in 2 quarters since.
  • Detwiler Fenton Investment Management's Elevance Health position peaked at $289K in Q2 2015.
  • 765 funds tracked by Wall St. Rank held Elevance Health as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.