Lombard Odier Asset Management (USA)’s Elevance Health ELV Stock Holding History

Lombard Odier Asset Management (USA)’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	-10,000	Closed	-$2.74M	–	243
2018 Q3	$2.74M	Sell	10,000 -25,000	-71%	-$6.49M	0.2%	139
2018 Q2	$8.33M	Buy	+35,000	New	+$8.11M	0.54%	49
2015 Q2	–	Sell	-46,523	Closed	-$7.43M	–	196
2015 Q1	$7.18M	Buy	+46,523	New	+$6.62M	0.57%	56
2014 Q4	–	Sell	-79,948	Closed	-$9.56M	–	202
2014 Q3	$9.56M	Buy	+79,948	New	+$9.17M	0.66%	44

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ELV Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Elevance Health (ELV) in Q4 2018, closing a stake of 10,000 shares — an estimated $2.74M sold.

Lombard Odier Asset Management (USA) first reported a position in ELV in Q3 2014 and held it in 4 quarters. The position peaked at $9.56M in Q3 2014. 998 funds tracked by Wall St. Rank hold ELV as of Q4 2018.

Lombard Odier Asset Management (USA) reported no remaining Elevance Health position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 10,000 Elevance Health shares in Q4 2018, an estimated $2.74M.
Lombard Odier Asset Management (USA) first reported a position in Elevance Health in Q3 2014 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Elevance Health position peaked at $9.56M in Q3 2014.
998 funds tracked by Wall St. Rank held Elevance Health as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.