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Lumina Fund Management’s Elevance Health ELV Stock Holding History

Lumina Fund 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
2014
Q1 		– Sell
-35,000
Closed -$3.15M – 56
2013
Q4 		$3.15M Sell
35,000
-33,500
-49% -$2.98M 0.33% 32
2013
Q3 		$5.99M Buy
+68,500
New +$5.87M 0.51% 11

Other funds holding ELV

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Lumina Fund Management's ELV Position: Q4 2016 in Review

Lumina Fund Management sold out of Elevance Health (ELV) in Q4 2016, closing a stake of 60,000 shares — an estimated $7.52M sold.

Lumina Fund Management first reported a position in ELV in Q4 2015 and held it in 4 quarters. The position peaked at $8.34M in Q1 2016. 784 funds tracked by Wall St. Rank hold ELV as of Q4 2016.

  • Lumina Fund Management reported no remaining Elevance Health position as of Q4 2016 after selling out during the quarter.
  • Lumina Fund Management sold 60,000 Elevance Health shares in Q4 2016, an estimated $7.52M.
  • Lumina Fund Management first reported a position in Elevance Health in Q4 2015 and held it in 4 quarters.
  • Lumina Fund Management's Elevance Health position peaked at $8.34M in Q1 2016.
  • 784 funds tracked by Wall St. Rank held Elevance Health as of Q4 2016.

Based on Lumina Fund Management's 13F filing for Q4 2016, filed 13 Feb 2017.