National Investment Services’s Elevance Health ELV Stock Holding History

National Investment Services’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 Q1	–	Sell	-4,388	Closed	-$612K	–	39
2015 Q4	$612K	Sell	4,388 -12	-0.3%	-$1.65K	0.69%	38
2015 Q3	$616K	Sell	4,400 -430	-9%	-$64.6K	0.73%	38
2015 Q2	$793K	Sell	4,830 -338	-7%	-$54K	0.83%	39
2015 Q1	$798K	Buy	+5,168	New	+$736K	0.81%	38
2014 Q4	–	Sell	-27,157	Closed	-$3.25M	–	41
2014 Q3	$3.25M	Hold	27,157	–	–	2.66%	19
2014 Q2	$2.92M	Hold	27,157	–	–	2.38%	20
2014 Q1	$2.7M	Buy	+27,157	New	+$2.46M	2.33%	16

Other funds holding ELV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

National Investment Services's ELV Position: Q1 2016 in Review

National Investment Services sold out of Elevance Health (ELV) in Q1 2016, closing a stake of 4,388 shares — an estimated $612K sold.

National Investment Services first reported a position in ELV in Q1 2014 and held it in 7 quarters. The position peaked at $3.25M in Q3 2014. 772 funds tracked by Wall St. Rank hold ELV as of Q1 2016.

National Investment Services reported no remaining Elevance Health position as of Q1 2016 after selling out during the quarter.
National Investment Services sold 4,388 Elevance Health shares in Q1 2016, an estimated $612K.
National Investment Services first reported a position in Elevance Health in Q1 2014 and held it in 7 quarters.
National Investment Services's Elevance Health position peaked at $3.25M in Q3 2014.
772 funds tracked by Wall St. Rank held Elevance Health as of Q1 2016.

Based on National Investment Services's 13F filing for Q1 2016, filed 18 Apr 2016.