LPC
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Loeb Partners Corp’s Elevance Health ELV Stock Holding History

Loeb Partners Corp’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
Q3 		– Sell
-4,000
Closed -$525K – 159
2016
Q2 		$525K Buy
+4,000
New +$547K 0.17% 99

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State Street
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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
BIT
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Loeb Partners Corp's ELV Position: Q3 2016 in Review

Loeb Partners Corp sold out of Elevance Health (ELV) in Q3 2016, closing a stake of 4,000 shares — an estimated $525K sold.

Loeb Partners Corp first reported a position in ELV in Q2 2016 and held it in 1 quarter. The position peaked at $525K in Q2 2016. 737 funds tracked by Wall St. Rank hold ELV as of Q3 2016.

  • Loeb Partners Corp reported no remaining Elevance Health position as of Q3 2016 after selling out during the quarter.
  • Loeb Partners Corp sold 4,000 Elevance Health shares in Q3 2016, an estimated $525K.
  • Loeb Partners Corp first reported a position in Elevance Health in Q2 2016 and held it in 1 quarter.
  • Loeb Partners Corp's Elevance Health position peaked at $525K in Q2 2016.
  • 737 funds tracked by Wall St. Rank held Elevance Health as of Q3 2016.

Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.