Financial Sense Advisors’s Elevance Health ELV Stock Holding History

Financial Sense Advisors’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
2015 Q3	–	Sell	-28,739	Closed	-$4.72M	–	83
2015 Q2	$4.72M	Sell	28,739 -541	-2%	-$86.4K	2.2%	15
2015 Q1	$4.52M	Buy	29,280 +1,968	+7%	+$280K	1.89%	19
2014 Q4	$3.43M	Buy	27,312 +6,966	+34%	+$861K	1.39%	29
2014 Q3	$2.43M	Buy	+20,346	New	+$2.33M	1.04%	38

Other funds holding ELV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Sense Advisors's ELV Position: Q3 2015 in Review

Financial Sense Advisors sold out of Elevance Health (ELV) in Q3 2015, closing a stake of 28,739 shares — an estimated $4.72M sold.

Financial Sense Advisors first reported a position in ELV in Q3 2014 and held it in 4 quarters. The position peaked at $4.72M in Q2 2015. 760 funds tracked by Wall St. Rank hold ELV as of Q3 2015.

Financial Sense Advisors reported no remaining Elevance Health position as of Q3 2015 after selling out during the quarter.
Financial Sense Advisors sold 28,739 Elevance Health shares in Q3 2015, an estimated $4.72M.
Financial Sense Advisors first reported a position in Elevance Health in Q3 2014 and held it in 4 quarters.
Financial Sense Advisors's Elevance Health position peaked at $4.72M in Q2 2015.
760 funds tracked by Wall St. Rank held Elevance Health as of Q3 2015.

Based on Financial Sense Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.