Stelliam Investment Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-720,000
| Closed | -$90.2M | – | 41 |
|
|
2016
Q3 | $90.2M | Sell |
720,000
-45,000
| -6% | -$5.64M | 3.02% | 11 |
|
|
2016
Q2 | $100M | Buy |
765,000
+70,000
| +10% | +$9.19M | 3.48% | 8 |
|
|
2016
Q1 | $96.6M | Buy |
695,000
+132,500
| +24% | +$18.4M | 2.99% | 11 |
|
|
2015
Q4 | $78.4M | Buy |
+562,500
| New | +$78.4M | 2.34% | 17 |
|
|
2015
Q2 | – | Sell |
-355,000
| Closed | -$54.8M | – | 53 |
|
|
2015
Q1 | $54.8M | Sell |
355,000
-147,500
| -29% | -$22.8M | 1.23% | 38 |
|
|
2014
Q4 | $63.1M | Buy |
502,500
+102,500
| +26% | +$12.9M | 1.46% | 27 |
|
|
2014
Q3 | $47.8M | Sell |
400,000
-295,000
| -42% | -$35.3M | 1.26% | 39 |
|
|
2014
Q2 | $74.8M | Buy |
695,000
+210,000
| +43% | +$22.6M | 2% | 19 |
|
|
2014
Q1 | $48.3M | Buy |
485,000
+51,000
| +12% | +$5.08M | 1.6% | 28 |
|
|
2013
Q4 | $40.1M | Sell |
434,000
-86,000
| -17% | -$7.95M | 1.63% | 33 |
|
|
2013
Q3 | $43.5M | Buy |
520,000
+80,000
| +18% | +$6.69M | 2.07% | 21 |
|
|
2013
Q2 | $36M | Buy |
+440,000
| New | +$36M | 1.96% | 17 |
|