Pinnacle Summer Investments’s Elevance Health ELV Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-225	Closed	-$32K	–	842
2015 Q3	$32K	Buy	+225	New	+$33.8K	0.01%	551
2015 Q2	–	Sell	-265	Closed	-$41K	–	799
2015 Q1	$41K	Hold	265	–	–	0.01%	539
2014 Q4	$33K	Hold	265	–	–	﹤0.01%	583
2014 Q3	$32K	Hold	265	–	–	﹤0.01%	604
2014 Q2	$29K	Buy	265 +40	+18%	+$4.12K	﹤0.01%	580
2014 Q1	$23K	Hold	225	–	–	﹤0.01%	566
2013 Q4	$21K	Hold	225	–	–	﹤0.01%	582
2013 Q3	$19K	Buy	225 +185	+463%	+$15.9K	﹤0.01%	554
2013 Q2	$3K	Buy	+40	New	+$2.99K	﹤0.01%	740

Other funds holding ELV

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 $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 16.26% 1-Year Est. Return

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

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

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

Pinnacle Summer Investments's ELV Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Elevance Health (ELV) in Q4 2015, closing a stake of 225 shares — an estimated $32K sold.

Pinnacle Summer Investments first reported a position in ELV in Q2 2013 and held it in 9 quarters. The position peaked at $41K in Q1 2015. 765 funds tracked by Wall St. Rank hold ELV as of Q4 2015.

Pinnacle Summer Investments reported no remaining Elevance Health position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 225 Elevance Health shares in Q4 2015, an estimated $32K.
Pinnacle Summer Investments first reported a position in Elevance Health in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Elevance Health position peaked at $41K in Q1 2015.
765 funds tracked by Wall St. Rank held Elevance Health as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.