IGIM
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I.G. Investment Management’s Elevance Health ELV Stock Holding History

I.G. Investment Management’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 		$19.8M Sell
104,275
-42,700
-29% -$8.13M 0.1% 115
2017
Q2 		$27.6M Buy
146,975
+12,479
+9% +$2.24M 0.14% 100
2017
Q1 		$22.2M Sell
134,496
-254,998
-65% -$40.6M 0.11% 106
2016
Q4 		$56M Sell
389,494
-601,642
-61% -$80.6M 0.29% 66
2016
Q3 		$124M Buy
991,136
+961,636
+3,260% +$124M 0.48% 45
2016
Q2 		$3.88M Buy
29,500
+3,771
+15% +$516K 0.02% 420
2016
Q1 		$3.58M Buy
+25,729
New +$3.44M 0.01% 421
2015
Q1 		– Sell
-5,500
Closed -$691K – 875
2014
Q4 		$691K Hold
5,500
– – ﹤0.01% 697
2014
Q3 		$658K Buy
5,500
+1,100
+25% +$126K ﹤0.01% 661
2014
Q2 		$473K Buy
4,400
+2,000
+83% +$206K ﹤0.01% 736
2014
Q1 		$239K Sell
2,400
-900
-27% -$81.4K ﹤0.01% 765
2013
Q4 		$305K Sell
3,300
-1,300
-28% -$116K ﹤0.01% 753
2013
Q3 		$385K Sell
4,600
-400
-8% -$34.3K ﹤0.01% 728
2013
Q2 		$409K Buy
+5,000
New +$374K ﹤0.01% 710

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

I.G. Investment Management's ELV Position: Q3 2017 in Review

I.G. Investment Management reduced its Elevance Health (ELV) stake by 29% in Q3 2017, selling an estimated $8.13M and leaving 104,275 shares worth $19.8M. The position accounts for 0.1% of the portfolio, ranked #115.

I.G. Investment Management first reported a position in ELV in Q2 2013 and has held it in 14 quarters since. The position peaked at $124M in Q3 2016. 845 funds tracked by Wall St. Rank hold ELV as of Q3 2017.

  • I.G. Investment Management held 104,275 shares of Elevance Health worth $19.8M as of Q3 2017.
  • I.G. Investment Management sold 42,700 Elevance Health shares in Q3 2017, an estimated $8.13M.
  • Elevance Health made up 0.1% of I.G. Investment Management's portfolio in Q3 2017, its #115 holding.
  • I.G. Investment Management first reported a position in Elevance Health in Q2 2013 and has held it in 14 quarters since.
  • I.G. Investment Management's Elevance Health position peaked at $124M in Q3 2016.
  • 845 funds tracked by Wall St. Rank held Elevance Health as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.