Obermeyer Wealth Partners’s Elevance Health ELV Stock Holding History

Obermeyer Wealth Partners’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 Q1	–	Sell	-7,412	Closed	-$1.03M	–	127
2015 Q4	$1.03M	Sell	7,412 -108,257	-94%	-$14.9M	0.09%	51
2015 Q3	$16.2M	Sell	115,669 -4,729	-4%	-$711K	1.71%	21
2015 Q2	$19.8M	Buy	120,398 +42	+0%	+$6.71K	1.69%	21
2015 Q1	$18.6M	Sell	120,356 -776	-0.6%	-$110K	1.52%	26
2014 Q4	$15.2M	Sell	121,132 -1,008	-0.8%	-$125K	1.38%	28
2014 Q3	$14.6M	Sell	122,140 -750	-0.6%	-$86K	3.59%	10
2014 Q2	$13.2M	Sell	122,890 -316	-0.3%	-$32.6K	3.22%	11
2014 Q1	$12.3M	Sell	123,206 -2,284	-2%	-$207K	3.06%	16
2013 Q4	$11.6M	Buy	125,490 +870	+0.7%	+$77.3K	2.96%	18
2013 Q3	$10.4M	Buy	+124,620	New	+$10.7M	2.92%	20

Other funds holding ELV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return