Martin Currie’s Elevance Health ELV Stock Holding History

Martin Currie’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	-7	Closed	-$2K	–	93
2018 Q4	$2K	Hold	7	–	–	﹤0.01%	88
2018 Q3	$2K	Hold	7	–	–	﹤0.01%	96
2018 Q2	$2K	Sell	7 -6	-46%	-$1.39K	﹤0.01%	95
2018 Q1	$3K	Sell	13 -46,827	-100%	-$11M	﹤0.01%	104
2017 Q4	$10.5M	Sell	46,840 -6,160	-12%	-$1.31M	0.74%	35
2017 Q3	$10.1M	Buy	53,000 +1,400	+3%	+$266K	0.77%	42
2017 Q2	$9.71M	Hold	51,600	–	–	0.78%	43
2017 Q1	$8.53M	Buy	+51,600	New	+$8.21M	0.7%	48
2015 Q2	–	Sell	-41,661	Closed	-$6.43M	–	92
2015 Q1	$6.43M	Hold	41,661	–	–	0.58%	53
2014 Q4	$5.24M	Buy	41,661 +1,400	+3%	+$173K	0.45%	60
2014 Q3	$4.82M	Hold	40,261	–	–	0.41%	59
2014 Q2	$4.33M	Sell	40,261 -19,900	-33%	-$2.05M	0.38%	62
2014 Q1	$5.99M	Sell	60,161 -73,639	-55%	-$6.66M	0.55%	51
2013 Q4	$12.4M	Sell	133,800 -33,300	-20%	-$2.96M	1.14%	35
2013 Q3	$14M	Sell	167,100 -34,200	-17%	-$2.93M	1.5%	26
2013 Q2	$16.5M	Buy	+201,300	New	+$15.1M	1.79%	21

Other funds holding ELV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return