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SeaTown Holdings’s Elevance Health ELV Stock Holding History

SeaTown Holdings’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
Q1 		– Sell
-178,323
Closed -$25.6M – 46
2016
Q4 		$25.6M Buy
178,323
+4,500
+3% +$603K 5.9% 5
2016
Q3 		$21.8M Buy
+173,823
New +$22.4M 4.12% 8

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SeaTown Holdings's ELV Position: Q1 2017 in Review

SeaTown Holdings sold out of Elevance Health (ELV) in Q1 2017, closing a stake of 178,323 shares — an estimated $25.6M sold.

SeaTown Holdings first reported a position in ELV in Q3 2016 and held it in 2 quarters. The position peaked at $25.6M in Q4 2016. 795 funds tracked by Wall St. Rank hold ELV as of Q1 2017.

  • SeaTown Holdings reported no remaining Elevance Health position as of Q1 2017 after selling out during the quarter.
  • SeaTown Holdings sold 178,323 Elevance Health shares in Q1 2017, an estimated $25.6M.
  • SeaTown Holdings first reported a position in Elevance Health in Q3 2016 and held it in 2 quarters.
  • SeaTown Holdings's Elevance Health position peaked at $25.6M in Q4 2016.
  • 795 funds tracked by Wall St. Rank held Elevance Health as of Q1 2017.

Based on SeaTown Holdings's 13F filing for Q1 2017, filed 28 Apr 2017.