FC
ELV icon

FIC Capital’s Elevance Health ELV Stock Holding History

FIC Capital’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
2017
Q3 		$3.51M Sell
18,505
-320
-2% -$60.9K 1.34% 22
2017
Q2 		$3.54M Sell
18,825
-87
-0.5% -$15.6K 1.46% 20
2017
Q1 		$3.13M Sell
18,912
-105
-0.6% -$16.7K 1.39% 25
2016
Q4 		$2.73M Buy
19,017
+4,568
+32% +$612K 1.38% 27
2016
Q3 		$1.81M Sell
14,449
-36
-0.2% -$4.65K 0.81% 40
2016
Q2 		$1.9M Buy
14,485
+5,465
+61% +$748K 0.9% 37
2016
Q1 		$1.25M Sell
9,020
-120
-1% -$16K 0.61% 49
2015
Q4 		$1.27M Buy
+9,140
New +$1.26M 0.56% 52

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FIC Capital's ELV Position: Q3 2017 in Review

FIC Capital reduced its Elevance Health (ELV) stake by 1.7% in Q3 2017, selling an estimated $60.9K and leaving 18,505 shares worth $3.51M. The position accounts for 1.34% of the portfolio, ranked #22.

FIC Capital first reported a position in ELV in Q4 2015 and has held it in 8 quarters since. The position peaked at $3.54M in Q2 2017. 844 funds tracked by Wall St. Rank hold ELV as of Q3 2017.

  • FIC Capital held 18,505 shares of Elevance Health worth $3.51M as of Q3 2017.
  • FIC Capital sold 320 Elevance Health shares in Q3 2017, an estimated $60.9K.
  • Elevance Health made up 1.34% of FIC Capital's portfolio in Q3 2017, its #22 holding.
  • FIC Capital first reported a position in Elevance Health in Q4 2015 and has held it in 8 quarters since.
  • FIC Capital's Elevance Health position peaked at $3.54M in Q2 2017.
  • 844 funds tracked by Wall St. Rank held Elevance Health as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.