Dreman Value Management’s Elevance Health ELV Stock Holding History

Dreman Value 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
2018 Q1	$1.31M	Hold	5,949	–	–	0.59%	31
2017 Q4	$1.34M	Hold	5,949	–	–	0.75%	30
2017 Q3	$1.13M	Hold	5,949	–	–	0.62%	43
2017 Q2	$1.12M	Buy	5,949 +1,134	+24%	+$204K	0.62%	43
2017 Q1	$796K	Hold	4,815	–	–	0.46%	56
2016 Q4	$692K	Sell	4,815 -1,279	-21%	-$171K	0.39%	65
2016 Q3	$764K	Hold	6,094	–	–	0.46%	96
2016 Q2	$800K	Buy	6,094 +278	+5%	+$38K	0.49%	79
2016 Q1	$808K	Buy	+5,816	New	+$777K	0.09%	188
2015 Q4	–	Sell	-125	Closed	-$18K	–	256
2015 Q3	$18K	Buy	+125	New	+$18.8K	﹤0.01%	405
2014 Q4	–	Sell	-2,808	Closed	-$336K	–	483
2014 Q3	$336K	Sell	2,808 -105	-4%	-$12K	0.03%	245
2014 Q2	$313K	Buy	2,913 +446	+18%	+$46K	0.02%	258
2014 Q1	$246K	Buy	2,467 +170	+7%	+$15.4K	0.02%	246
2013 Q4	$212K	Buy	+2,297	New	+$204K	0.02%	269

Other funds holding ELV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Baillie Gifford & Co

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return