EC
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Eachwin Capital’s Elevance Health ELV Stock Holding History

Eachwin Capital’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
Q3 		$1.35M Sell
10,786
-9,705
-47% -$1.25M 1.25% 23
2016
Q2 		$2.69M Buy
20,491
+2
+0% +$274 2.56% 16
2016
Q1 		$2.85M Buy
20,489
+2,037
+11% +$272K 2.73% 15
2015
Q4 		$2.57M Buy
+18,452
New +$2.54M 2.57% 16

Other funds holding ELV

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
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 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Eachwin Capital's ELV Position: Q3 2016 in Review

Eachwin Capital reduced its Elevance Health (ELV) stake by 47% in Q3 2016, selling an estimated $1.25M and leaving 10,786 shares worth $1.35M. The position accounts for 1.25% of the portfolio, ranked #23.

Eachwin Capital first reported a position in ELV in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.85M in Q1 2016. 734 funds tracked by Wall St. Rank hold ELV as of Q3 2016.

  • Eachwin Capital held 10,786 shares of Elevance Health worth $1.35M as of Q3 2016.
  • Eachwin Capital sold 9,705 Elevance Health shares in Q3 2016, an estimated $1.25M.
  • Elevance Health made up 1.25% of Eachwin Capital's portfolio in Q3 2016, its #23 holding.
  • Eachwin Capital first reported a position in Elevance Health in Q4 2015 and has held it in 4 quarters since.
  • Eachwin Capital's Elevance Health position peaked at $2.85M in Q1 2016.
  • 734 funds tracked by Wall St. Rank held Elevance Health as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.