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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PartnerRe Asset Management's ELV Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Elevance Health (ELV) in Q2 2016, closing a stake of 1,752 shares — an estimated $244K sold.

PartnerRe Asset Management first reported a position in ELV in Q2 2013 and held it in 12 quarters. The position peaked at $873K in Q1 2015. 761 funds tracked by Wall St. Rank hold ELV as of Q2 2016.

PartnerRe Asset Management reported no remaining Elevance Health position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,752 Elevance Health shares in Q2 2016, an estimated $244K.
PartnerRe Asset Management first reported a position in Elevance Health in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Elevance Health position peaked at $873K in Q1 2015.
761 funds tracked by Wall St. Rank held Elevance Health as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.