PartnerRe Asset Management’s Elevance Health ELV Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-1,752	Closed	-$244K	–	129
2016 Q1	$244K	Hold	1,752	–	–	0.12%	127
2015 Q4	$244K	Sell	1,752 -2,982	-63%	-$411K	0.13%	130
2015 Q3	$663K	Sell	4,734 -44	-0.9%	-$6.61K	0.11%	131
2015 Q2	$784K	Sell	4,778 -874	-15%	-$140K	0.15%	125
2015 Q1	$873K	Sell	5,652 -97	-2%	-$13.8K	0.15%	123
2014 Q4	$722K	Buy	5,749 +729	+15%	+$90.1K	0.12%	146
2014 Q3	$600K	Sell	5,020 -927	-16%	-$106K	0.12%	148
2014 Q2	$640K	Sell	5,947 -879	-13%	-$90.6K	0.11%	165
2014 Q1	$680K	Sell	6,826 -285	-4%	-$25.8K	0.11%	171
2013 Q4	$657K	Sell	7,111 -509	-7%	-$45.2K	0.11%	163
2013 Q3	$637K	Sell	7,620 -1,047	-12%	-$89.7K	0.11%	157
2013 Q2	$709K	Buy	+8,667	New	+$649K	0.11%	150

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

Barrow, Hanley, Mewhinney & Strauss

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

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

Nordea Investment Management

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

Baillie Gifford & Co

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return