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Soros Fund Management’s Elevance Health ELV Stock Holding History

Soros Fund 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
-44,182
Closed -$6.05M – 190
2016
Q1 		$6.14M Buy
+44,182
New +$5.9M 0.14% 97
2014
Q2 		– Sell
-110,000
Closed -$11M – 387
2014
Q1 		$11M Buy
+110,000
New +$9.95M 0.11% 161

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 $3.38T AUM 44.17% 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

Soros Fund Management's ELV Position: Q2 2016 in Review

Soros Fund Management sold out of Elevance Health (ELV) in Q2 2016, closing a stake of 44,182 shares — an estimated $6.05M sold.

Soros Fund Management first reported a position in ELV in Q1 2014 and held it in 2 quarters. The position peaked at $11M in Q1 2014. 761 funds tracked by Wall St. Rank hold ELV as of Q2 2016.

  • Soros Fund Management reported no remaining Elevance Health position as of Q2 2016 after selling out during the quarter.
  • Soros Fund Management sold 44,182 Elevance Health shares in Q2 2016, an estimated $6.05M.
  • Soros Fund Management first reported a position in Elevance Health in Q1 2014 and held it in 2 quarters.
  • Soros Fund Management's Elevance Health position peaked at $11M in Q1 2014.
  • 761 funds tracked by Wall St. Rank held Elevance Health as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.