SFP
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Santa Fe Partners’s Elevance Health ELV Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-22,497
Closed -$3.69M – 502
2015
Q2 		$3.69M Buy
+22,497
New +$3.59M 0.5% 20
2014
Q4 		– Sell
-8,843
Closed -$1.06M – 519
2014
Q3 		$1.06M Buy
+8,843
New +$1.01M 0.16% 244

Other funds holding ELV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Santa Fe Partners's ELV Position: Q3 2015 in Review

Santa Fe Partners sold out of Elevance Health (ELV) in Q3 2015, closing a stake of 22,497 shares — an estimated $3.69M sold.

Santa Fe Partners first reported a position in ELV in Q3 2014 and held it in 2 quarters. The position peaked at $3.69M in Q2 2015. 760 funds tracked by Wall St. Rank hold ELV as of Q3 2015.

  • Santa Fe Partners reported no remaining Elevance Health position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 22,497 Elevance Health shares in Q3 2015, an estimated $3.69M.
  • Santa Fe Partners first reported a position in Elevance Health in Q3 2014 and held it in 2 quarters.
  • Santa Fe Partners's Elevance Health position peaked at $3.69M in Q2 2015.
  • 760 funds tracked by Wall St. Rank held Elevance Health as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.