EIM
ELV icon

ExxonMobil Investment Management’s Elevance Health ELV Stock Holding History

ExxonMobil Investment 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 		$8.6M Sell
39,148
-1,678
-4% -$394K 0.25% 97
2017
Q4 		$9.19M Sell
40,826
-7,126
-15% -$1.52M 0.25% 93
2017
Q3 		$9.11M Sell
47,952
-2,925
-6% -$557K 0.23% 105
2017
Q2 		$9.57M Sell
50,877
-7,832
-13% -$1.41M 0.24% 105
2017
Q1 		$9.71M Sell
58,709
-2,267
-4% -$361K 0.21% 114
2016
Q4 		$8.77M Sell
60,976
-6,221
-9% -$833K 0.2% 126
2016
Q3 		$8.42M Sell
67,197
-868
-1% -$112K 0.18% 140
2016
Q2 		$8.94M Buy
68,065
+4,432
+7% +$606K 0.19% 125
2016
Q1 		$8.84M Buy
63,633
+5,116
+9% +$684K 0.2% 121
2015
Q4 		$8.16M Sell
58,517
-1,533
-3% -$211K 0.2% 126
2015
Q3 		$8.41M Buy
60,050
+1,324
+2% +$199K 0.22% 115
2015
Q2 		$9.64M Sell
58,726
-5,432
-8% -$868K 0.24% 108
2015
Q1 		$9.91M Buy
64,158
+517
+0.8% +$73.6K 0.22% 109
2014
Q4 		$8M Sell
63,641
-3,561
-5% -$440K 0.18% 131
2014
Q3 		$8.04M Sell
67,202
-3,953
-6% -$453K 0.19% 131
2014
Q2 		$7.66M Sell
71,155
-2,819
-4% -$290K 0.17% 148
2014
Q1 		$7.36M Sell
73,974
-2,926
-4% -$265K 0.17% 153
2013
Q4 		$7.11M Sell
76,900
-2,582
-3% -$229K 0.17% 146
2013
Q3 		$6.64M Sell
79,482
-3,981
-5% -$341K 0.17% 140
2013
Q2 		$6.83M Buy
+83,463
New +$6.25M 0.17% 134

Other funds holding ELV

BlackRock
BlackRock New York $5.72T 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ExxonMobil Investment Management's ELV Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Elevance Health (ELV) stake by 4.1% in Q1 2018, selling an estimated $394K and leaving 39,148 shares worth $8.6M. The position accounts for 0.25% of the portfolio, ranked #97.

ExxonMobil Investment Management first reported a position in ELV in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.91M in Q1 2015. 923 funds tracked by Wall St. Rank hold ELV as of Q1 2018.

  • ExxonMobil Investment Management held 39,148 shares of Elevance Health worth $8.6M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,678 Elevance Health shares in Q1 2018, an estimated $394K.
  • Elevance Health made up 0.25% of ExxonMobil Investment Management's portfolio in Q1 2018, its #97 holding.
  • ExxonMobil Investment Management first reported a position in Elevance Health in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Elevance Health position peaked at $9.91M in Q1 2015.
  • 923 funds tracked by Wall St. Rank held Elevance Health as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.