Guardian Investor Services’s Elevance Health ELV Stock Holding History

Guardian Investor Services’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 Q1	$285K	Sell	1,843 -25	-1%	-$3.56K	0.23%	108
2014 Q4	$235K	Sell	1,868 -78	-4%	-$9.64K	0.19%	130
2014 Q3	$233K	Sell	1,946 -155	-7%	-$17.8K	0.19%	130
2014 Q2	$226K	Sell	2,101 -177	-8%	-$18.2K	0.17%	147
2014 Q1	$227K	Sell	2,278 -129	-5%	-$11.7K	0.18%	145
2013 Q4	$222K	Hold	2,407	–	–	0.17%	145
2013 Q3	$201K	Sell	2,407 -63	-3%	-$5.4K	0.17%	140
2013 Q2	$202K	Buy	+2,470	New	+$185K	0.17%	133

Other funds holding ELV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Guardian Investor Services's ELV Position: Q1 2015 in Review

Guardian Investor Services reduced its Elevance Health (ELV) stake by 1.3% in Q1 2015, selling an estimated $3.56K and leaving 1,843 shares worth $285K. The position accounts for 0.23% of the portfolio, ranked #108.

Guardian Investor Services first reported a position in ELV in Q2 2013 and has held it in 8 quarters since. 753 funds tracked by Wall St. Rank hold ELV as of Q1 2015.

Guardian Investor Services held 1,843 shares of Elevance Health worth $285K as of Q1 2015.
Guardian Investor Services sold 25 Elevance Health shares in Q1 2015, an estimated $3.56K.
Elevance Health made up 0.23% of Guardian Investor Services's portfolio in Q1 2015, its #108 holding.
Guardian Investor Services first reported a position in Elevance Health in Q2 2013 and has held it in 8 quarters since.
753 funds tracked by Wall St. Rank held Elevance Health as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.