Sentinel Asset Management’s Elevance Health ELV Stock Holding History

Sentinel Asset Management’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 Q2	–	Sell	-1,700	Closed	-$236K	–	211
2016 Q1	$236K	Buy	+1,700	New	+$227K	0.01%	246
2015 Q4	–	Sell	-4,000	Closed	-$560K	–	247
2015 Q3	$560K	Hold	4,000	–	–	0.01%	219
2015 Q2	$657K	Hold	4,000	–	–	0.02%	228
2015 Q1	$618K	Buy	+4,000	New	+$570K	0.01%	236

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Sentinel Asset Management's ELV Position: Q2 2016 in Review

Sentinel Asset Management sold out of Elevance Health (ELV) in Q2 2016, closing a stake of 1,700 shares — an estimated $236K sold.

Sentinel Asset Management first reported a position in ELV in Q1 2015 and held it in 4 quarters. The position peaked at $657K in Q2 2015. 759 funds tracked by Wall St. Rank hold ELV as of Q2 2016.

Sentinel Asset Management reported no remaining Elevance Health position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 1,700 Elevance Health shares in Q2 2016, an estimated $236K.
Sentinel Asset Management first reported a position in Elevance Health in Q1 2015 and held it in 4 quarters.
Sentinel Asset Management's Elevance Health position peaked at $657K in Q2 2015.
759 funds tracked by Wall St. Rank held Elevance Health as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.