Mizuho Asset Management’s Elevance Health ELV Stock Holding History

Mizuho Asset 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
2016 Q3	$293K	Sell	2,336 -1,141	-33%	-$147K	0.06%	218
2016 Q2	$457K	Buy	3,477 +1,740	+100%	+$238K	0.08%	200
2016 Q1	$268K	Sell	1,737 -1,540	-47%	-$206K	0.07%	191
2015 Q4	$457K	Buy	3,277 +489	+18%	+$67.4K	0.09%	194
2015 Q3	$390K	Buy	2,788 +343	+14%	+$51.5K	0.09%	192
2015 Q2	$401K	Buy	2,445 +708	+41%	+$113K	0.09%	185
2015 Q1	$268K	Buy	1,737 +420	+32%	+$59.8K	0.07%	191
2014 Q4	$166K	Buy	1,317 +363	+38%	+$44.9K	0.05%	206
2014 Q3	$114K	Buy	954 +186	+24%	+$21.3K	0.02%	220
2014 Q2	$83K	Buy	768 +209	+37%	+$21.5K	0.02%	253
2014 Q1	$56K	Hold	559	–	–	0.01%	270
2013 Q4	$52K	Hold	559	–	–	0.01%	270
2013 Q3	$47K	Hold	559	–	–	0.01%	287
2013 Q2	$46K	Buy	+559	New	+$41.8K	0.01%	277

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Mizuho Asset Management's ELV Position: Q3 2016 in Review

Mizuho Asset Management reduced its Elevance Health (ELV) stake by 33% in Q3 2016, selling an estimated $147K and leaving 2,336 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #218.

Mizuho Asset Management first reported a position in ELV in Q2 2013 and has held it in 14 quarters since. The position peaked at $457K in Q2 2016. 735 funds tracked by Wall St. Rank hold ELV as of Q3 2016.

Mizuho Asset Management held 2,336 shares of Elevance Health worth $293K as of Q3 2016.
Mizuho Asset Management sold 1,141 Elevance Health shares in Q3 2016, an estimated $147K.
Elevance Health made up 0.06% of Mizuho Asset Management's portfolio in Q3 2016, its #218 holding.
Mizuho Asset Management first reported a position in Elevance Health in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Elevance Health position peaked at $457K in Q2 2016.
735 funds tracked by Wall St. Rank held Elevance Health as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.