Schooner Investment Group’s Elevance Health ELV Stock Holding History

Schooner Investment Group’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 Q1	–	Sell	-2,000	Closed	-$278K	–	150
2015 Q4	$278K	Hold	2,000	–	–	0.52%	70
2015 Q3	$278K	Sell	2,000 -2,000	-50%	-$301K	0.2%	119
2015 Q2	$661K	Sell	4,000 -1,000	-20%	-$160K	0.31%	90
2015 Q1	$770K	Sell	5,000 -5,000	-50%	-$712K	0.28%	105
2014 Q4	$1.25M	Sell	10,000 -10,000	-50%	-$1.24M	0.33%	118
2014 Q3	$2.36M	Hold	20,000	–	–	0.55%	96
2014 Q2	$2.17M	Hold	20,000	–	–	0.49%	97
2014 Q1	$1.99M	Sell	20,000 -13,000	-39%	-$1.18M	0.5%	94
2013 Q4	$2.99M	Buy	+33,000	New	+$2.93M	0.92%	52

Other funds holding ELV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Schooner Investment Group's ELV Position: Q1 2016 in Review

Schooner Investment Group sold out of Elevance Health (ELV) in Q1 2016, closing a stake of 2,000 shares — an estimated $278K sold.

Schooner Investment Group first reported a position in ELV in Q4 2013 and held it in 9 quarters. The position peaked at $2.99M in Q4 2013. 770 funds tracked by Wall St. Rank hold ELV as of Q1 2016.

Schooner Investment Group reported no remaining Elevance Health position as of Q1 2016 after selling out during the quarter.
Schooner Investment Group sold 2,000 Elevance Health shares in Q1 2016, an estimated $278K.
Schooner Investment Group first reported a position in Elevance Health in Q4 2013 and held it in 9 quarters.
Schooner Investment Group's Elevance Health position peaked at $2.99M in Q4 2013.
770 funds tracked by Wall St. Rank held Elevance Health as of Q1 2016.

Based on Schooner Investment Group's 13F filing for Q1 2016, filed 4 May 2016.