Index Management Solutions’s Elevance Health ELV Stock Holding History

Index Management Solutions’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 Q3	$63K	Sell	448 -17	-4%	-$2.56K	0.06%	115
2015 Q2	$76K	Buy	465 +261	+128%	+$41.7K	0.07%	130
2015 Q1	$31K	Sell	204 -359	-64%	-$51.1K	0.02%	242
2014 Q4	$71K	Sell	563 -3,751	-87%	-$464K	0.01%	306
2014 Q3	$516K	Buy	4,314 +1,111	+35%	+$127K	0.06%	290
2014 Q2	$345K	Buy	3,203 +1,680	+110%	+$173K	0.04%	379
2014 Q1	$152K	Buy	1,523 +374	+33%	+$33.8K	0.02%	328
2013 Q4	$106K	Buy	1,149 +169	+17%	+$15K	0.03%	177
2013 Q3	$82K	Buy	+980	New	+$84K	0.02%	251

Other funds holding ELV

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Index Management Solutions's ELV Position: Q3 2015 in Review

Index Management Solutions reduced its Elevance Health (ELV) stake by 3.7% in Q3 2015, selling an estimated $2.56K and leaving 448 shares worth $63K. The position accounts for 0.06% of the portfolio, ranked #115.

Index Management Solutions first reported a position in ELV in Q3 2013 and has held it in 9 quarters since. The position peaked at $516K in Q3 2014. 760 funds tracked by Wall St. Rank hold ELV as of Q3 2015.

Index Management Solutions held 448 shares of Elevance Health worth $63K as of Q3 2015.
Index Management Solutions sold 17 Elevance Health shares in Q3 2015, an estimated $2.56K.
Elevance Health made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #115 holding.
Index Management Solutions first reported a position in Elevance Health in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Elevance Health position peaked at $516K in Q3 2014.
760 funds tracked by Wall St. Rank held Elevance Health as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.