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Neuberger Berman Canada’s Elevance Health ELV Stock Holding History

Neuberger Berman Canada’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
Q3 		$1.33M Sell
7,005
-345
-5% -$65.7K 0.25% 102
2017
Q2 		$1.38M Buy
7,350
+1,117
+18% +$201K 0.26% 90
2017
Q1 		$1.03M Buy
6,233
+967
+18% +$154K 0.2% 142
2016
Q4 		$757K Sell
5,266
-1,062
-17% -$142K 0.19% 134
2016
Q3 		$793K Sell
6,328
-1,107
-15% -$143K 0.24% 120
2016
Q2 		$977K Buy
7,435
+837
+13% +$115K 0.31% 71
2016
Q1 		$917K Sell
6,598
-240
-4% -$32.1K 0.34% 92
2015
Q4 		$953K Sell
6,838
-1,257
-16% -$173K 0.38% 89
2015
Q3 		$1.13M Sell
8,095
-2,310
-22% -$347K 0.5% 93
2015
Q2 		$1.71M Buy
10,405
+568
+6% +$90.8K 0.46% 47
2015
Q1 		$1.52M Sell
9,837
-10,536
-52% -$1.5M 0.41% 73
2014
Q4 		$2.56M Sell
20,373
-8,991
-31% -$1.11M 0.4% 45
2014
Q3 		$3.51M Buy
29,364
+12,954
+79% +$1.49M 0.55% 45
2014
Q2 		$1.77M Sell
16,410
-900
-5% -$92.7K 0.46% 44
2014
Q1 		$1.72M Sell
17,310
-13,220
-43% -$1.2M 0.39% 14
2013
Q4 		$2.82M Buy
30,530
+20,950
+219% +$1.86M 0.67% 31
2013
Q3 		$801K Sell
9,580
-22,040
-70% -$1.89M 0.24% 131
2013
Q2 		$2.59M Buy
+31,620
New +$2.37M 0.5% 25

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Neuberger Berman Canada's ELV Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Elevance Health (ELV) stake by 4.7% in Q3 2017, selling an estimated $65.7K and leaving 7,005 shares worth $1.33M. The position accounts for 0.25% of the portfolio, ranked #102.

Neuberger Berman Canada first reported a position in ELV in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.51M in Q3 2014. 844 funds tracked by Wall St. Rank hold ELV as of Q3 2017.

  • Neuberger Berman Canada held 7,005 shares of Elevance Health worth $1.33M as of Q3 2017.
  • Neuberger Berman Canada sold 345 Elevance Health shares in Q3 2017, an estimated $65.7K.
  • Elevance Health made up 0.25% of Neuberger Berman Canada's portfolio in Q3 2017, its #102 holding.
  • Neuberger Berman Canada first reported a position in Elevance Health in Q2 2013 and has held it in 18 quarters since.
  • Neuberger Berman Canada's Elevance Health position peaked at $3.51M in Q3 2014.
  • 844 funds tracked by Wall St. Rank held Elevance Health as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.