State Street’s Anthem, Inc. ANTX Stock Holding History

State Street’s Portfolio ANTX Stock Details ANTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-653,000	Closed	-$34M	–	3764
2017 Q3	$34M	Sell	653,000 -159,000	-20%	-$8.28M	﹤0.01%	1636
2017 Q2	$42.4M	Buy	812,000 +79,000	+11%	+$4.06M	﹤0.01%	1464
2017 Q1	$36.7M	Buy	733,000 +107,000	+17%	+$5.26M	﹤0.01%	1510
2016 Q4	$29.5M	Buy	+626,000	New	+$28.1M	﹤0.01%	1612
2016 Q3	–	Sell	-495,000	Closed	-$22.1M	–	3623
2016 Q2	$22.1M	Hold	495,000	–	–	﹤0.01%	1683
2016 Q1	$23.1M	Buy	+495,000	New	+$22.3M	﹤0.01%	1628

Other funds holding ANTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street's ANTX Position: Q4 2017 in Review

State Street sold out of Anthem, Inc. (ANTX) in Q4 2017, closing a stake of 653,000 shares — an estimated $34M sold.

State Street first reported a position in ANTX in Q1 2016 and held it in 6 quarters. The position peaked at $42.4M in Q2 2017. 65 funds tracked by Wall St. Rank hold ANTX as of Q4 2017.

State Street reported no remaining Anthem, Inc. position as of Q4 2017 after selling out during the quarter.
State Street sold 653,000 Anthem, Inc. shares in Q4 2017, an estimated $34M.
State Street first reported a position in Anthem, Inc. in Q1 2016 and held it in 6 quarters.
State Street's Anthem, Inc. position peaked at $42.4M in Q2 2017.
65 funds tracked by Wall St. Rank held Anthem, Inc. as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.