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Nationwide Fund Advisors’s Elevance Health ELV Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-103,438
Closed -$19.6M – 635
2017
Q3 		$19.6M Buy
103,438
+1,209
+1% +$230K 0.08% 328
2017
Q2 		$19.2M Sell
102,229
-824
-0.8% -$148K 0.08% 333
2017
Q1 		$17M Buy
103,053
+13,613
+15% +$2.17M 0.07% 389
2016
Q4 		$12.9M Sell
89,440
-1,984
-2% -$266K 0.05% 493
2016
Q3 		$11.5M Sell
91,424
-61,864
-40% -$7.99M 0.05% 552
2016
Q2 		$20.1M Buy
153,288
+60,525
+65% +$8.28M 0.09% 276
2016
Q1 		$12.9M Sell
92,763
-968
-1% -$129K 0.06% 454
2015
Q4 		$13.1M Sell
93,731
-28,362
-23% -$3.91M 0.06% 454
2015
Q3 		$17.1M Sell
122,093
-32,482
-21% -$4.88M 0.08% 308
2015
Q2 		$25.4M Sell
154,575
-11,824
-7% -$1.89M 0.1% 218
2015
Q1 		$25.7M Sell
166,399
-21,407
-11% -$3.05M 0.1% 221
2014
Q4 		$23.6M Sell
187,806
-1,664
-0.9% -$206K 0.1% 239
2014
Q3 		$22.7M Sell
189,470
-29,139
-13% -$3.34M 0.1% 254
2014
Q2 		$23.5M Sell
218,609
-21,722
-9% -$2.24M 0.1% 251
2014
Q1 		$23.9M Sell
240,331
-4,520
-2% -$409K 0.11% 212
2013
Q4 		$22.6M Sell
244,851
-64,361
-21% -$5.72M 0.09% 245
2013
Q3 		$25.9M Sell
309,212
-40,372
-12% -$3.46M 0.12% 200
2013
Q2 		$28.6M Buy
+349,584
New +$26.2M 0.15% 125

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nationwide Fund Advisors's ELV Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Elevance Health (ELV) in Q4 2017, closing a stake of 103,438 shares — an estimated $19.6M sold.

Nationwide Fund Advisors first reported a position in ELV in Q2 2013 and held it in 18 quarters. The position peaked at $28.6M in Q2 2013. 910 funds tracked by Wall St. Rank hold ELV as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Elevance Health position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 103,438 Elevance Health shares in Q4 2017, an estimated $19.6M.
  • Nationwide Fund Advisors first reported a position in Elevance Health in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Elevance Health position peaked at $28.6M in Q2 2013.
  • 910 funds tracked by Wall St. Rank held Elevance Health as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.