ID Management A/S’s Elevance Health ELV Stock Holding History

ID Management A/S’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
2016 Q2	$749K	Hold	5,700	–	–	0.24%	71
2016 Q1	$792K	Hold	5,700	–	–	0.25%	65
2015 Q4	$795K	Buy	+5,700	New	+$785K	0.26%	65
2015 Q1	$772K	Sell	5,000 -6,200	-55%	-$883K	0.37%	58
2014 Q4	$1.41M	Hold	11,200	–	–	0.66%	22
2014 Q3	$1.34M	Buy	+11,200	New	+$1.28M	0.62%	23

Other funds holding ELV

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ID Management A/S's ELV Position: Q2 2016 in Review

ID Management A/S held its Elevance Health (ELV) position steady in Q2 2016 at 5,700 shares worth $749K. The position accounts for 0.24% of the portfolio, ranked #71.

ID Management A/S first reported a position in ELV in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.41M in Q4 2014. 760 funds tracked by Wall St. Rank hold ELV as of Q2 2016.

ID Management A/S held 5,700 shares of Elevance Health worth $749K as of Q2 2016.
ID Management A/S left its Elevance Health share count unchanged in Q2 2016.
Elevance Health made up 0.24% of ID Management A/S's portfolio in Q2 2016, its #71 holding.
ID Management A/S first reported a position in Elevance Health in Q3 2014 and has held it in 6 quarters since.
ID Management A/S's Elevance Health position peaked at $1.41M in Q4 2014.
760 funds tracked by Wall St. Rank held Elevance Health as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.