EAM
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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
2014
Q4 		– Sell
-50,000
Closed -$5.98M – 481
2014
Q3 		$5.98M Buy
+50,000
New +$5.73M 0.14% 224

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.