Nine Chapters Capital Management’s Elevance Health ELV Stock Holding History

Nine Chapters Capital Management’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	-3,200	Closed	-$401K	–	180
2016 Q3	$401K	Buy	+3,200	New	+$413K	2.83%	7
2015 Q4	–	Sell	-25,300	Closed	-$3.54M	–	174
2015 Q3	$3.54M	Buy	25,300 +1,100	+5%	+$165K	0.31%	69
2015 Q2	$3.97M	Buy	+24,200	New	+$3.87M	0.33%	56
2015 Q1	–	Sell	-26,000	Closed	-$3.27M	–	1005
2014 Q4	$3.27M	Buy	+26,000	New	+$3.21M	0.28%	82
2014 Q3	–	Sell	-27,600	Closed	-$2.97M	–	1035
2014 Q2	$2.97M	Buy	27,600 +18,900	+217%	+$1.95M	0.24%	107
2014 Q1	$866K	Buy	+8,700	New	+$787K	0.1%	300
2013 Q4	–	Sell	-27,400	Closed	-$2.29M	–	826
2013 Q3	$2.29M	Buy	+27,400	New	+$2.35M	0.27%	102

Other funds holding ELV

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Nine Chapters Capital Management's ELV Position: Q4 2016 in Review

Nine Chapters Capital Management sold out of Elevance Health (ELV) in Q4 2016, closing a stake of 3,200 shares — an estimated $401K sold.

Nine Chapters Capital Management first reported a position in ELV in Q3 2013 and held it in 7 quarters. The position peaked at $3.97M in Q2 2015. 784 funds tracked by Wall St. Rank hold ELV as of Q4 2016.

Nine Chapters Capital Management reported no remaining Elevance Health position as of Q4 2016 after selling out during the quarter.
Nine Chapters Capital Management sold 3,200 Elevance Health shares in Q4 2016, an estimated $401K.
Nine Chapters Capital Management first reported a position in Elevance Health in Q3 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Elevance Health position peaked at $3.97M in Q2 2015.
784 funds tracked by Wall St. Rank held Elevance Health as of Q4 2016.

Based on Nine Chapters Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.