OFI Advisors’s Elevance Health ELV Stock Holding History

OFI Advisors’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
2015 Q3	$6.18M	Sell	44,159 -765	-2%	-$115K	0.4%	41
2015 Q2	$7.37M	Buy	44,924 +3,254	+8%	+$520K	0.43%	33
2015 Q1	$6.43M	Sell	41,670 -5,947	-12%	-$847K	0.38%	46
2014 Q4	$5.98M	Buy	47,617 +723	+2%	+$89.3K	0.38%	42
2014 Q3	$5.61M	Sell	46,894 -3,702	-7%	-$425K	0.4%	42
2014 Q2	$5.45M	Sell	50,596 -1,709	-3%	-$176K	0.39%	42
2014 Q1	$5.21M	Sell	52,305 -772	-1%	-$69.8K	0.4%	39
2013 Q4	$4.9M	Buy	53,077 +2,837	+6%	+$252K	0.4%	40
2013 Q3	$4.2M	Buy	50,240 +701	+1%	+$60.1K	0.4%	41
2013 Q2	$4.05M	Buy	+49,539	New	+$3.71M	0.42%	39

Other funds holding ELV

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's ELV Position: Q3 2015 in Review

OFI Advisors reduced its Elevance Health (ELV) stake by 1.7% in Q3 2015, selling an estimated $115K and leaving 44,159 shares worth $6.18M. The position accounts for 0.4% of the portfolio, ranked #41.

OFI Advisors first reported a position in ELV in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.37M in Q2 2015. 760 funds tracked by Wall St. Rank hold ELV as of Q3 2015.

OFI Advisors held 44,159 shares of Elevance Health worth $6.18M as of Q3 2015.
OFI Advisors sold 765 Elevance Health shares in Q3 2015, an estimated $115K.
Elevance Health made up 0.4% of OFI Advisors's portfolio in Q3 2015, its #41 holding.
OFI Advisors first reported a position in Elevance Health in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Elevance Health position peaked at $7.37M in Q2 2015.
760 funds tracked by Wall St. Rank held Elevance Health as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.