Edmond de Rothschild Asset Management (France)’s Elevance Health ELV Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$24.8M	Buy	198,000 +113,400	+134%	+$14.6M	1.08%	34
2016 Q2	$11.1M	Hold	84,600	–	–	0.5%	63
2016 Q1	$11.8M	Sell	84,600 -174,000	-67%	-$23.3M	0.51%	57
2015 Q4	$36.1M	Sell	258,600 -5,040	-2%	-$694K	1.27%	28
2015 Q3	$36.9M	Sell	263,640 -14,200	-5%	-$2.13M	1.22%	27
2015 Q2	$45.6M	Buy	+277,840	New	+$44.4M	1.23%	30

Other funds holding ELV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s ELV Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Elevance Health (ELV) stake by 134% in Q3 2016, buying an estimated $14.6M and bringing the position to 198,000 shares worth $24.8M. The position accounts for 1.08% of the portfolio, ranked #34.

Edmond de Rothschild Asset Management (France) first reported a position in ELV in Q2 2015 and has held it in 6 quarters since. The position peaked at $45.6M in Q2 2015. 735 funds tracked by Wall St. Rank hold ELV as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 198,000 shares of Elevance Health worth $24.8M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 113,400 Elevance Health shares in Q3 2016, an estimated $14.6M.
Elevance Health made up 1.08% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #34 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Elevance Health in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Elevance Health position peaked at $45.6M in Q2 2015.
735 funds tracked by Wall St. Rank held Elevance Health as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.