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	–	34
2017 Q4	$14.6M	Sell	65,000 -94,800	-59%	-$20.2M	1%	25
2017 Q3	$30.3M	Sell	159,800 -80,000	-33%	-$15.2M	3.07%	15
2017 Q2	$45.1M	Sell	239,800 -18,000	-7%	-$3.23M	5.26%	9
2017 Q1	$42.6M	Sell	257,800 -53,700	-17%	-$8.54M	5.47%	10
2016 Q4	$44.8M	Hold	311,500	–	–	5.2%	9
2016 Q3	$39M	Buy	311,500 +116,500	+60%	+$15M	5.4%	10
2016 Q2	$25.6M	Sell	195,000 -95,000	-33%	-$13M	3.95%	10
2016 Q1	$40.3M	Hold	290,000	–	–	7.52%	5
2015 Q4	$40.4M	Hold	290,000	–	–	7.51%	5
2015 Q3	$40.6M	Hold	290,000	–	–	6.21%	6
2015 Q2	$47.6M	Sell	290,000 -205,000	-41%	-$32.8M	5.82%	7
2015 Q1	$76.4M	Sell	495,000 -115,000	-19%	-$16.4M	9.62%	1
2014 Q4	$76.7M	Sell	610,000 -55,000	-8%	-$6.8M	8.69%	1
2014 Q3	$79.5M	Hold	665,000	–	–	9.26%	1
2014 Q2	$71.6M	Hold	665,000	–	–	8.93%	2
2014 Q1	$66.2M	Buy	665,000 +75,000	+13%	+$6.78M	8.15%	2
2013 Q4	$54.5M	Hold	590,000	–	–	5.18%	8
2013 Q3	$49.3M	Buy	590,000 +420,000	+247%	+$36M	5.14%	7
2013 Q2	$13.9M	Buy	+170,000	New	+$12.7M	1.59%	18

Other funds holding ELV

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Firefly Value Partners's ELV Position: Q1 2018 in Review

Firefly Value Partners sold out of Elevance Health (ELV) in Q1 2018, closing a stake of 65,000 shares — an estimated $14.6M sold.

Firefly Value Partners first reported a position in ELV in Q2 2013 and held it in 19 quarters. The position peaked at $79.5M in Q3 2014. 924 funds tracked by Wall St. Rank hold ELV as of Q1 2018.

Firefly Value Partners reported no remaining Elevance Health position as of Q1 2018 after selling out during the quarter.
Firefly Value Partners sold 65,000 Elevance Health shares in Q1 2018, an estimated $14.6M.
Firefly Value Partners first reported a position in Elevance Health in Q2 2013 and held it in 19 quarters.
Firefly Value Partners's Elevance Health position peaked at $79.5M in Q3 2014.
924 funds tracked by Wall St. Rank held Elevance Health as of Q1 2018.

Based on Firefly Value Partners's 13F filing for Q1 2018, filed 15 May 2018.