TCI Fund Management
ELV icon

TCI Fund Management’s Elevance Health ELV Stock Holding History

TCI 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
2020
Q2 		– Sell
-861,377
Closed -$196M – 19
2020
Q1 		$196M Sell
861,377
-3,138,793
-78% -$855M 0.93% 12
2019
Q4 		$1.21B Sell
4,000,170
-80,427
-2% -$22.1M 5.35% 8
2019
Q3 		$980M Buy
4,080,597
+1,068,512
+35% +$293M 5.08% 7
2019
Q2 		$850M Buy
+3,012,085
New +$823M 4.59% 7

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

TCI Fund Management's ELV Position: Q2 2020 in Review

TCI Fund Management sold out of Elevance Health (ELV) in Q2 2020, closing a stake of 861,377 shares — an estimated $196M sold.

TCI Fund Management first reported a position in ELV in Q2 2019 and held it in 4 quarters. The position peaked at $1.21B in Q4 2019. 1,108 funds tracked by Wall St. Rank hold ELV as of Q2 2020.

  • TCI Fund Management reported no remaining Elevance Health position as of Q2 2020 after selling out during the quarter.
  • TCI Fund Management sold 861,377 Elevance Health shares in Q2 2020, an estimated $196M.
  • TCI Fund Management first reported a position in Elevance Health in Q2 2019 and held it in 4 quarters.
  • TCI Fund Management's Elevance Health position peaked at $1.21B in Q4 2019.
  • 1,108 funds tracked by Wall St. Rank held Elevance Health as of Q2 2020.

Based on TCI Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.