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Liberty Mutual Group Asset Management’s Elevance Health ELV Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-10,201
Closed -$2.8M – 261
2018
Q3 		$2.8M Hold
10,201
– – 0.06% 102
2018
Q2 		$2.43M Sell
10,201
-265
-3% -$61.4K 0.06% 113
2018
Q1 		$2.3M Hold
10,466
– – 0.07% 127
2017
Q4 		$2.35M Sell
10,466
-1,299
-11% -$277K 0.07% 132
2017
Q3 		$2.23M Sell
11,765
-5,223
-31% -$994K 0.12% 147
2017
Q2 		$3.2M Buy
16,988
+3,320
+24% +$597K 0.13% 151
2017
Q1 		$2.26M Sell
13,668
-4,915
-26% -$782K 0.09% 286
2016
Q4 		$2.67M Buy
18,583
+2,220
+14% +$297K 0.1% 237
2016
Q3 		$2.05M Sell
16,363
-3,269
-17% -$422K 0.07% 319
2016
Q2 		$2.58M Buy
19,632
+1,504
+8% +$206K 0.09% 210
2016
Q1 		$2.52M Buy
18,128
+2,769
+18% +$370K 0.1% 201
2015
Q4 		$2.14M Buy
15,359
+102
+0.7% +$14.1K 0.09% 340
2015
Q3 		$2.14M Sell
15,257
-272
-2% -$40.9K 0.08% 295
2015
Q2 		$2.55M Sell
15,529
-6,074
-28% -$970K 0.09% 265
2015
Q1 		$3.34M Sell
21,603
-2,079
-9% -$296K 0.1% 201
2014
Q4 		$2.98M Buy
23,682
+206
+0.9% +$25.5K 0.09% 238
2014
Q3 		$2.81M Sell
23,476
-932
-4% -$107K 0.09% 258
2014
Q2 		$2.63M Sell
24,408
-1,287
-5% -$133K 0.08% 279
2014
Q1 		$2.56M Buy
25,695
+2,540
+11% +$230K 0.08% 268
2013
Q4 		$2.14M Buy
23,155
+5,117
+28% +$455K 0.08% 296
2013
Q3 		$1.51M Buy
18,038
+3,678
+26% +$315K 0.06% 395
2013
Q2 		$1.18M Buy
+14,360
New +$1.07M 0.05% 496

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's ELV Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Elevance Health (ELV) in Q4 2018, closing a stake of 10,201 shares — an estimated $2.8M sold.

Liberty Mutual Group Asset Management first reported a position in ELV in Q2 2013 and held it in 22 quarters. The position peaked at $3.34M in Q1 2015. 999 funds tracked by Wall St. Rank hold ELV as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Elevance Health position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,201 Elevance Health shares in Q4 2018, an estimated $2.8M.
  • Liberty Mutual Group Asset Management first reported a position in Elevance Health in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Elevance Health position peaked at $3.34M in Q1 2015.
  • 999 funds tracked by Wall St. Rank held Elevance Health as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.