Rockefeller Financial Services’s Elevance Health ELV Stock Holding History

Rockefeller Financial Services’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	$10.2M	Sell	45,356 -9,639	-18%	-$2.05M	0.16%	108
2017 Q3	$10.4M	Buy	54,995 +26,355	+92%	+$5.02M	0.2%	97
2017 Q2	$5.39M	Sell	28,640 -31,610	-52%	-$5.68M	0.11%	112
2017 Q1	$9.96M	Sell	60,250 -460	-0.8%	-$73.2K	0.2%	100
2016 Q4	$8.73M	Buy	60,710 +2,500	+4%	+$335K	0.18%	104
2016 Q3	$7.29M	Hold	58,210	–	–	0.15%	104
2016 Q2	$7.64M	Hold	58,210	–	–	0.15%	111
2016 Q1	$8.09M	Sell	58,210 -13,818	-19%	-$1.85M	0.16%	109
2015 Q4	$10M	Hold	72,028	–	–	0.2%	101
2015 Q3	$10.1M	Hold	72,028	–	–	0.21%	95
2015 Q2	$11.8M	Hold	72,028	–	–	0.25%	84
2015 Q1	$11.1M	Hold	72,028	–	–	0.24%	89
2014 Q4	$9.05M	Hold	72,028	–	–	0.2%	94
2014 Q3	$8.62M	Hold	72,028	–	–	0.19%	94
2014 Q2	$7.75M	Hold	72,028	–	–	0.17%	116
2014 Q1	$7.17M	Hold	72,028	–	–	0.16%	124
2013 Q4	$6.66M	Hold	72,028	–	–	0.14%	133
2013 Q3	$6.02M	Hold	72,028	–	–	0.14%	132
2013 Q2	$5.89M	Buy	+72,028	New	+$5.39M	0.14%	140

Other funds holding ELV

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rockefeller Financial Services's ELV Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Elevance Health (ELV) stake by 18% in Q4 2017, selling an estimated $2.05M and leaving 45,356 shares worth $10.2M. The position accounts for 0.16% of the portfolio, ranked #108.

Rockefeller Financial Services first reported a position in ELV in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.8M in Q2 2015. 909 funds tracked by Wall St. Rank hold ELV as of Q4 2017.

Rockefeller Financial Services held 45,356 shares of Elevance Health worth $10.2M as of Q4 2017.
Rockefeller Financial Services sold 9,639 Elevance Health shares in Q4 2017, an estimated $2.05M.
Elevance Health made up 0.16% of Rockefeller Financial Services's portfolio in Q4 2017, its #108 holding.
Rockefeller Financial Services first reported a position in Elevance Health in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Elevance Health position peaked at $11.8M in Q2 2015.
909 funds tracked by Wall St. Rank held Elevance Health as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.