Firefly Value Partners’s Elevance Health ELV Stock Holding History

Firefly Value Partners’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	–	Sell	-65,000	Closed	-$14.6M	–	40
2017 Q4	$14.6M	Sell	65,000 -94,800	-59%	-$20.2M	2.17%	25
2017 Q3	$30.3M	Sell	159,800 -80,000	-33%	-$15.2M	4.59%	15
2017 Q2	$45.1M	Sell	239,800 -18,000	-7%	-$3.23M	7.88%	9
2017 Q1	$42.6M	Sell	257,800 -53,700	-17%	-$8.54M	7.74%	10
2016 Q4	$44.8M	Hold	311,500	–	–	7.98%	9
2016 Q3	$39M	Buy	311,500 +116,500	+60%	+$15M	8.22%	10
2016 Q2	$25.6M	Sell	195,000 -95,000	-33%	-$13M	5.91%	10
2016 Q1	$40.3M	Hold	290,000	–	–	8.97%	5
2015 Q4	$40.4M	Hold	290,000	–	–	10.15%	5
2015 Q3	$40.6M	Hold	290,000	–	–	8.64%	6
2015 Q2	$47.6M	Sell	290,000 -205,000	-41%	-$32.8M	8.38%	7
2015 Q1	$76.4M	Sell	495,000 -115,000	-19%	-$16.4M	13.9%	1
2014 Q4	$76.7M	Sell	610,000 -55,000	-8%	-$6.8M	13.22%	1
2014 Q3	$79.5M	Hold	665,000	–	–	12.88%	1
2014 Q2	$71.6M	Hold	665,000	–	–	11.26%	2
2014 Q1	$66.2M	Buy	665,000 +75,000	+13%	+$6.78M	10.29%	2
2013 Q4	$54.5M	Hold	590,000	–	–	7.63%	8
2013 Q3	$49.3M	Buy	590,000 +420,000	+247%	+$36M	6.9%	7
2013 Q2	$13.9M	Buy	+170,000	New	+$12.7M	2.07%	18

Other funds holding ELV

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T. Rowe Price Associates

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return