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Jana Partners’s Elevance Health ELV Stock Holding History

Jana Partners’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
2019
Q1 		– Sell
-291,195
Closed -$76.5M – 19
2018
Q4 		$76.5M Buy
291,195
+11,267
+4% +$3.1M 3.5% 8
2018
Q3 		$76.7M Sell
279,928
-259,940
-48% -$67.5M 2.33% 11
2018
Q2 		$129M Sell
539,868
-70,725
-12% -$16.4M 3.4% 8
2018
Q1 		$134M Buy
+610,593
New +$143M 4% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jana Partners's ELV Position: Q1 2019 in Review

Jana Partners sold out of Elevance Health (ELV) in Q1 2019, closing a stake of 291,195 shares — an estimated $76.5M sold.

Jana Partners first reported a position in ELV in Q1 2018 and held it in 4 quarters. The position peaked at $134M in Q1 2018. 1,076 funds tracked by Wall St. Rank hold ELV as of Q1 2019.

  • Jana Partners reported no remaining Elevance Health position as of Q1 2019 after selling out during the quarter.
  • Jana Partners sold 291,195 Elevance Health shares in Q1 2019, an estimated $76.5M.
  • Jana Partners first reported a position in Elevance Health in Q1 2018 and held it in 4 quarters.
  • Jana Partners's Elevance Health position peaked at $134M in Q1 2018.
  • 1,076 funds tracked by Wall St. Rank held Elevance Health as of Q1 2019.

Based on Jana Partners's 13F filing for Q1 2019, filed 15 May 2019.