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Numeric Investors’s Elevance Health ELV Stock Holding History

Numeric Investors’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 		$19.6M Buy
86,900
+20,500
+31% +$4.37M 0.14% 145
2017
Q3 		$12.6M Sell
66,400
-37,400
-36% -$7.12M 0.1% 193
2017
Q2 		$19.5M Buy
103,800
+98,300
+1,787% +$17.7M 0.17% 134
2017
Q1 		$910K Buy
5,500
+200
+4% +$31.8K 0.01% 669
2016
Q4 		$762K Sell
5,300
-31,500
-86% -$4.22M 0.01% 728
2016
Q3 		$4.61M Sell
36,800
-205,781
-85% -$26.6M 0.04% 332
2016
Q2 		$31.9M Buy
242,581
+59,900
+33% +$8.2M 0.28% 86
2016
Q1 		$25.4M Sell
182,681
-89,300
-33% -$11.9M 0.27% 97
2015
Q4 		$37.9M Sell
271,981
-220,400
-45% -$30.4M 0.41% 55
2015
Q3 		$68.9M Buy
492,381
+277,100
+129% +$41.6M 0.8% 32
2015
Q2 		$35.3M Buy
215,281
+69,400
+48% +$11.1M 0.41% 58
2015
Q1 		$22.5M Sell
145,881
-101,400
-41% -$14.4M 0.28% 89
2014
Q4 		$31.1M Sell
247,281
-170,575
-41% -$21.1M 0.4% 59
2014
Q3 		$50M Sell
417,856
-176,107
-30% -$20.2M 0.74% 37
2014
Q2 		$63.9M Sell
593,963
-369,737
-38% -$38.1M 0.96% 21
2014
Q1 		$95.9M Sell
963,700
-268,600
-22% -$24.3M 1.63% 10
2013
Q4 		$114M Sell
1,232,300
-41,700
-3% -$3.71M 1.91% 5
2013
Q3 		$107M Buy
1,274,000
+236,500
+23% +$20.3M 1.97% 6
2013
Q2 		$84.9M Buy
+1,037,500
New +$77.6M 1.7% 8

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numeric Investors's ELV Position: Q4 2017 in Review

Numeric Investors increased its Elevance Health (ELV) stake by 31% in Q4 2017, buying an estimated $4.37M and bringing the position to 86,900 shares worth $19.6M. The position accounts for 0.14% of the portfolio, ranked #145.

Numeric Investors first reported a position in ELV in Q2 2013 and has held it in 19 quarters since. The position peaked at $114M in Q4 2013. 909 funds tracked by Wall St. Rank hold ELV as of Q4 2017.

  • Numeric Investors held 86,900 shares of Elevance Health worth $19.6M as of Q4 2017.
  • Numeric Investors bought 20,500 Elevance Health shares in Q4 2017, an estimated $4.37M.
  • Elevance Health made up 0.14% of Numeric Investors's portfolio in Q4 2017, its #145 holding.
  • Numeric Investors first reported a position in Elevance Health in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Elevance Health position peaked at $114M in Q4 2013.
  • 909 funds tracked by Wall St. Rank held Elevance Health as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.