MU Investments Company’s Elevance Health ELV Stock Holding History

MU Investments Company’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 Q1	–	Sell	-200	Closed	-$45K	–	65
2017 Q4	$45K	Sell	200 -80	-29%	-$17K	0.03%	47
2017 Q3	$53K	Sell	280 -120	-30%	-$22.8K	0.04%	54
2017 Q2	$75K	Sell	400 -110	-22%	-$19.8K	0.05%	49
2017 Q1	$85K	Sell	510 -20	-4%	-$3.18K	0.06%	53
2016 Q4	$77K	Sell	530 -320	-38%	-$42.8K	0.06%	68
2016 Q3	$106K	Sell	850 -750	-47%	-$96.8K	0.08%	69
2016 Q2	$210K	Sell	1,600 -1,100	-41%	-$151K	0.14%	67
2016 Q1	$378K	Hold	2,700	–	–	0.24%	61
2015 Q4	$378K	Sell	2,700 -400	-13%	-$55.1K	0.22%	66
2015 Q3	$427K	Sell	3,100 -100	-3%	-$15K	0.23%	71
2015 Q2	$522K	Sell	3,200 -300	-9%	-$47.9K	0.25%	69
2015 Q1	$549K	Sell	3,500 -400	-10%	-$57K	0.26%	76
2014 Q4	$493K	Sell	3,900 -500	-11%	-$61.8K	0.21%	83
2014 Q3	$534K	Sell	4,400 -740	-14%	-$84.9K	0.26%	70
2014 Q2	$553K	Sell	5,140 -400	-7%	-$41.2K	0.25%	74
2014 Q1	$551K	Sell	5,540 -1,200	-18%	-$109K	0.26%	75
2013 Q4	$621K	Sell	6,740 -360	-5%	-$32K	0.27%	75
2013 Q3	$596K	Sell	7,100 -4,300	-38%	-$369K	0.28%	68
2013 Q2	$931K	Buy	+11,400	New	+$853K	0.39%	53

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MU Investments Company's ELV Position: Q1 2018 in Review

MU Investments Company sold out of Elevance Health (ELV) in Q1 2018, closing a stake of 200 shares — an estimated $45K sold.

MU Investments Company first reported a position in ELV in Q2 2013 and held it in 19 quarters. The position peaked at $931K in Q2 2013. 923 funds tracked by Wall St. Rank hold ELV as of Q1 2018.

MU Investments Company reported no remaining Elevance Health position as of Q1 2018 after selling out during the quarter.
MU Investments Company sold 200 Elevance Health shares in Q1 2018, an estimated $45K.
MU Investments Company first reported a position in Elevance Health in Q2 2013 and held it in 19 quarters.
MU Investments Company's Elevance Health position peaked at $931K in Q2 2013.
923 funds tracked by Wall St. Rank held Elevance Health as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.