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Invictus RG’s Elevance Health ELV Stock Holding History

Invictus RG’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
Q2 		– Sell
-2,283
Closed -$378K – 680
2017
Q1 		$378K Buy
+2,283
New +$363K 0.25% 136
2016
Q3 		– Sell
-1,013
Closed -$133K – 692
2016
Q2 		$133K Buy
1,013
+782
+339% +$107K 0.14% 246
2016
Q1 		$32K Sell
231
-980
-81% -$131K 0.04% 384
2015
Q4 		$169K Buy
+1,211
New +$167K 0.16% 228

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Invictus RG's ELV Position: Q2 2017 in Review

Invictus RG sold out of Elevance Health (ELV) in Q2 2017, closing a stake of 2,283 shares — an estimated $378K sold.

Invictus RG first reported a position in ELV in Q4 2015 and held it in 4 quarters. The position peaked at $378K in Q1 2017. 852 funds tracked by Wall St. Rank hold ELV as of Q2 2017.

  • Invictus RG reported no remaining Elevance Health position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 2,283 Elevance Health shares in Q2 2017, an estimated $378K.
  • Invictus RG first reported a position in Elevance Health in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Elevance Health position peaked at $378K in Q1 2017.
  • 852 funds tracked by Wall St. Rank held Elevance Health as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.