QC
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QCM Cayman’s Elevance Health ELV Stock Holding History

QCM Cayman’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
2017
Q4 		– Sell
-2,514
Closed -$477K – 151
2017
Q3 		$477K Buy
+2,514
New +$478K 1.22% 12
2016
Q4 		– Sell
-1,597
Closed -$200K – 173
2016
Q3 		$200K Buy
+1,597
New +$206K 0.22% 156
2014
Q2 		– Sell
-5,977
Closed -$595K – 268
2014
Q1 		$595K Buy
+5,977
New +$541K 0.13% 96

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

QCM Cayman's ELV Position: Q4 2017 in Review

QCM Cayman sold out of Elevance Health (ELV) in Q4 2017, closing a stake of 2,514 shares — an estimated $477K sold.

QCM Cayman first reported a position in ELV in Q1 2014 and held it in 3 quarters. The position peaked at $595K in Q1 2014. 910 funds tracked by Wall St. Rank hold ELV as of Q4 2017.

  • QCM Cayman reported no remaining Elevance Health position as of Q4 2017 after selling out during the quarter.
  • QCM Cayman sold 2,514 Elevance Health shares in Q4 2017, an estimated $477K.
  • QCM Cayman first reported a position in Elevance Health in Q1 2014 and held it in 3 quarters.
  • QCM Cayman's Elevance Health position peaked at $595K in Q1 2014.
  • 910 funds tracked by Wall St. Rank held Elevance Health as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.