Factory Mutual Insurance’s Elevance Health ELV Stock Holding History

Factory Mutual Insurance’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
2019 Q2	–	Sell	-10,600	Closed	-$3.09M	–	131
2019 Q1	$3.09M	Buy	10,600 +100	+1%	+$28.9K	0.04%	124
2018 Q4	$2.76M	Hold	10,500	–	–	0.04%	125
2018 Q3	$2.88M	Hold	10,500	–	–	0.03%	136
2018 Q2	$2.5M	Hold	10,500	–	–	0.03%	156
2018 Q1	$2.31M	Hold	10,500	–	–	0.03%	160
2017 Q4	$2.36M	Hold	10,500	–	–	0.02%	161
2017 Q3	$1.99M	Buy	10,500 +1,000	+11%	+$190K	0.02%	162
2017 Q2	$1.79M	Sell	9,500 -47,000	-83%	-$8.44M	0.02%	163
2017 Q1	$9.34M	Hold	56,500	–	–	0.11%	146
2016 Q4	$8.02M	Sell	56,500 -47,000	-45%	-$6.29M	0.1%	151
2016 Q3	$13M	Buy	103,500 +19,000	+22%	+$2.45M	0.16%	137
2016 Q2	$11.1M	Buy	84,500 +69,500	+463%	+$9.51M	0.15%	136
2016 Q1	$2.08M	Buy	+15,000	New	+$2M	0.03%	179

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

Factory Mutual Insurance's ELV Position: Q2 2019 in Review

Factory Mutual Insurance sold out of Elevance Health (ELV) in Q2 2019, closing a stake of 10,600 shares — an estimated $3.09M sold.

Factory Mutual Insurance first reported a position in ELV in Q1 2016 and held it in 13 quarters. The position peaked at $13M in Q3 2016. 1,031 funds tracked by Wall St. Rank hold ELV as of Q2 2019.

Factory Mutual Insurance reported no remaining Elevance Health position as of Q2 2019 after selling out during the quarter.
Factory Mutual Insurance sold 10,600 Elevance Health shares in Q2 2019, an estimated $3.09M.
Factory Mutual Insurance first reported a position in Elevance Health in Q1 2016 and held it in 13 quarters.
Factory Mutual Insurance's Elevance Health position peaked at $13M in Q3 2016.
1,031 funds tracked by Wall St. Rank held Elevance Health as of Q2 2019.

Based on Factory Mutual Insurance's 13F filing for Q2 2019, filed 16 Jul 2019.