EverPoint Asset Management’s Elevance Health ELV Stock Holding History

EverPoint Asset 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
2016 Q4	$14.4M	Buy	100,000 +50,000	+100%	+$6.69M	0.27%	103
2016 Q3	$6.27M	Buy	+50,000	New	+$6.46M	0.11%	211
2016 Q2	–	Sell	-90,000	Closed	-$12.5M	–	417
2016 Q1	$12.5M	Buy	90,000 +60,000	+200%	+$8.02M	0.25%	109
2015 Q4	$4.18M	Buy	+30,000	New	+$4.13M	0.09%	274
2015 Q3	–	Sell	-65,000	Closed	-$10.7M	–	438
2015 Q2	$10.7M	Buy	+65,000	New	+$10.4M	0.19%	159
2015 Q1	–	Sell	-97,000	Closed	-$12.2M	–	525
2014 Q4	$12.2M	Buy	+97,000	New	+$12M	0.27%	119

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

EverPoint Asset Management's ELV Position: Q4 2016 in Review

EverPoint Asset Management increased its Elevance Health (ELV) stake by 100% in Q4 2016, buying an estimated $6.69M and bringing the position to 100,000 shares worth $14.4M. The position accounts for 0.27% of the portfolio, ranked #103.

EverPoint Asset Management first reported a position in ELV in Q4 2014 and has held it in 6 quarters since. 784 funds tracked by Wall St. Rank hold ELV as of Q4 2016.

EverPoint Asset Management held 100,000 shares of Elevance Health worth $14.4M as of Q4 2016.
EverPoint Asset Management bought 50,000 Elevance Health shares in Q4 2016, an estimated $6.69M.
Elevance Health made up 0.27% of EverPoint Asset Management's portfolio in Q4 2016, its #103 holding.
EverPoint Asset Management first reported a position in Elevance Health in Q4 2014 and has held it in 6 quarters since.
784 funds tracked by Wall St. Rank held Elevance Health as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.