Mitsubishi UFJ Securities’s Elevance Health ELV Stock Holding History

Mitsubishi UFJ Securities’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	-260	Closed	-$71K	–	144
2018 Q3	$71K	Hold	260	–	–	0.23%	88
2018 Q2	$62K	Hold	260	–	–	0.22%	88
2018 Q1	$57K	Hold	260	–	–	0.22%	99
2017 Q4	$59K	Buy	260 +250	+2,500%	+$53.2K	0.25%	99
2017 Q3	$2K	Hold	10	–	–	0.01%	201
2017 Q2	$2K	Hold	10	–	–	0.01%	201
2017 Q1	$2K	Hold	10	–	–	0.01%	224
2016 Q4	$1K	Hold	10	–	–	0.01%	233
2016 Q3	$1K	Sell	10 -11,387	-100%	-$1.47M	0.01%	211
2016 Q2	$1.5M	Buy	11,397 +11,387	+113,870%	+$1.56M	2.65%	13
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	198
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	270
2015 Q3	$1K	Hold	10	–	–	0.01%	251
2015 Q2	$2K	Sell	10 -150	-94%	-$24K	0.01%	251
2015 Q1	$25K	Buy	+160	New	+$22.8K	0.07%	118

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

Mitsubishi UFJ Securities's ELV Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Elevance Health (ELV) in Q4 2018, closing a stake of 260 shares — an estimated $71K sold.

Mitsubishi UFJ Securities first reported a position in ELV in Q1 2015 and held it in 15 quarters. The position peaked at $1.5M in Q2 2016. 997 funds tracked by Wall St. Rank hold ELV as of Q4 2018.

Mitsubishi UFJ Securities reported no remaining Elevance Health position as of Q4 2018 after selling out during the quarter.
Mitsubishi UFJ Securities sold 260 Elevance Health shares in Q4 2018, an estimated $71K.
Mitsubishi UFJ Securities first reported a position in Elevance Health in Q1 2015 and held it in 15 quarters.
Mitsubishi UFJ Securities's Elevance Health position peaked at $1.5M in Q2 2016.
997 funds tracked by Wall St. Rank held Elevance Health as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.