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Nikko Asset Management Americas’s Elevance Health ELV Stock Holding History

Nikko Asset Management Americas’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
Q4 		– Sell
-2,300
Closed -$288K – 311
2016
Q3 		$288K Hold
2,300
– – 0.02% 210
2016
Q2 		$302K Buy
2,300
+900
+64% +$123K 0.03% 198
2016
Q1 		$196K Buy
+1,400
New +$187K 0.02% 218

Other funds holding ELV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Nikko Asset Management Americas's ELV Position: Q4 2016 in Review

Nikko Asset Management Americas sold out of Elevance Health (ELV) in Q4 2016, closing a stake of 2,300 shares — an estimated $288K sold.

Nikko Asset Management Americas first reported a position in ELV in Q1 2016 and held it in 3 quarters. The position peaked at $302K in Q2 2016. 784 funds tracked by Wall St. Rank hold ELV as of Q4 2016.

  • Nikko Asset Management Americas reported no remaining Elevance Health position as of Q4 2016 after selling out during the quarter.
  • Nikko Asset Management Americas sold 2,300 Elevance Health shares in Q4 2016, an estimated $288K.
  • Nikko Asset Management Americas first reported a position in Elevance Health in Q1 2016 and held it in 3 quarters.
  • Nikko Asset Management Americas's Elevance Health position peaked at $302K in Q2 2016.
  • 784 funds tracked by Wall St. Rank held Elevance Health as of Q4 2016.

Based on Nikko Asset Management Americas's 13F filing for Q4 2016, filed 14 Feb 2017.