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Taylor Asset Management’s Elevance Health ELV Stock Holding History

Taylor 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
2017
Q1 		– Sell
-4,000
Closed -$575K – 27
2016
Q4 		$575K Hold
4,000
– – 0.17% 22
2016
Q3 		$501K Buy
+4,000
New +$516K 0.15% 26

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Taylor Asset Management's ELV Position: Q1 2017 in Review

Taylor Asset Management sold out of Elevance Health (ELV) in Q1 2017, closing a stake of 4,000 shares — an estimated $575K sold.

Taylor Asset Management first reported a position in ELV in Q3 2016 and held it in 2 quarters. The position peaked at $575K in Q4 2016. 796 funds tracked by Wall St. Rank hold ELV as of Q1 2017.

  • Taylor Asset Management reported no remaining Elevance Health position as of Q1 2017 after selling out during the quarter.
  • Taylor Asset Management sold 4,000 Elevance Health shares in Q1 2017, an estimated $575K.
  • Taylor Asset Management first reported a position in Elevance Health in Q3 2016 and held it in 2 quarters.
  • Taylor Asset Management's Elevance Health position peaked at $575K in Q4 2016.
  • 796 funds tracked by Wall St. Rank held Elevance Health as of Q1 2017.

Based on Taylor Asset Management's 13F filing for Q1 2017, filed 11 May 2017.