Old Mutual Customised Solutions’s Elevance Health ELV Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$4M	Hold	16,798	–	–	0.4%	56
2018 Q1	$3.69M	Hold	16,798	–	–	0.38%	61
2017 Q4	$3.78M	Buy	16,798 +4,900	+41%	+$1.04M	0.39%	61
2017 Q3	$2.26M	Buy	11,898 +600	+5%	+$114K	0.31%	84
2017 Q2	$2.13M	Buy	11,298 +600	+6%	+$108K	0.31%	75
2017 Q1	$1.77M	Buy	10,698 +898	+9%	+$143K	0.27%	88
2016 Q4	$1.41M	Buy	9,800 +2,800	+40%	+$375K	0.26%	90
2016 Q3	$877K	Sell	7,000 -1,500	-18%	-$194K	0.25%	90
2016 Q2	$1.12M	Hold	8,500	–	–	0.28%	76
2016 Q1	$1.18M	Sell	8,500 -400	-4%	-$53.5K	0.31%	73
2015 Q4	$1.24M	Hold	8,900	–	–	0.31%	76
2015 Q3	$1.25M	Buy	8,900 +500	+6%	+$75.1K	0.34%	68
2015 Q2	$1.38M	Buy	8,400 +3,700	+79%	+$591K	0.33%	71
2015 Q1	$726K	Sell	4,700 -3,300	-41%	-$470K	0.18%	144
2014 Q4	$1M	Sell	8,000 -200	-2%	-$24.7K	0.29%	72
2014 Q3	$981K	Sell	8,200 -900	-10%	-$103K	0.28%	66
2014 Q2	$979K	Buy	9,100 +1,500	+20%	+$155K	0.24%	80
2014 Q1	$757K	Sell	7,600 -5,000	-40%	-$452K	0.19%	116
2013 Q4	$1.16M	Hold	12,600	–	–	0.3%	64
2013 Q3	$1.05M	Buy	12,600 +500	+4%	+$42.9K	0.3%	66
2013 Q2	$990K	Buy	+12,100	New	+$906K	0.29%	60

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Old Mutual Customised Solutions's ELV Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Elevance Health (ELV) position steady in Q2 2018 at 16,798 shares worth $4M. The position accounts for 0.4% of the portfolio, ranked #56.

Old Mutual Customised Solutions first reported a position in ELV in Q2 2013 and has held it in 21 quarters since. 935 funds tracked by Wall St. Rank hold ELV as of Q2 2018.

Old Mutual Customised Solutions held 16,798 shares of Elevance Health worth $4M as of Q2 2018.
Old Mutual Customised Solutions left its Elevance Health share count unchanged in Q2 2018.
Elevance Health made up 0.4% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #56 holding.
Old Mutual Customised Solutions first reported a position in Elevance Health in Q2 2013 and has held it in 21 quarters since.
935 funds tracked by Wall St. Rank held Elevance Health as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.