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Seven Bridges Advisors’s Elevance Health ELV Stock Holding History

Seven Bridges Advisors’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
Q3 		– Sell
-3,159
Closed -$415K – 144
2016
Q2 		$415K Sell
3,159
-1,155
-27% -$158K 0.36% 74
2016
Q1 		$600K Buy
4,314
+1,004
+30% +$134K 0.47% 61
2015
Q4 		$462K Buy
+3,310
New +$456K 0.46% 67

Other funds holding ELV

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Seven Bridges Advisors's ELV Position: Q3 2016 in Review

Seven Bridges Advisors sold out of Elevance Health (ELV) in Q3 2016, closing a stake of 3,159 shares — an estimated $415K sold.

Seven Bridges Advisors first reported a position in ELV in Q4 2015 and held it in 3 quarters. The position peaked at $600K in Q1 2016. 737 funds tracked by Wall St. Rank hold ELV as of Q3 2016.

  • Seven Bridges Advisors reported no remaining Elevance Health position as of Q3 2016 after selling out during the quarter.
  • Seven Bridges Advisors sold 3,159 Elevance Health shares in Q3 2016, an estimated $415K.
  • Seven Bridges Advisors first reported a position in Elevance Health in Q4 2015 and held it in 3 quarters.
  • Seven Bridges Advisors's Elevance Health position peaked at $600K in Q1 2016.
  • 737 funds tracked by Wall St. Rank held Elevance Health as of Q3 2016.

Based on Seven Bridges Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.