TD Securities (USA)’s Elevance Health ELV Stock Holding History

TD Securities (USA)’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 Q1	$8K	Hold	59	–	–	0.07%	120
2015 Q4	$8K	Sell	59 -90	-60%	-$12.4K	0.07%	123
2015 Q3	$21K	Sell	149 -106,987	-100%	-$16.1M	0.19%	114
2015 Q2	$17.6M	Buy	107,136 +11,296	+12%	+$1.8M	0.24%	107
2015 Q1	$14.8M	Sell	95,840 -6,666	-7%	-$949K	0.22%	108
2014 Q4	$12.9M	Buy	102,506 +6,577	+7%	+$813K	0.18%	130
2014 Q3	$11.5M	Sell	95,929 -1,839	-2%	-$211K	0.19%	130
2014 Q2	$10.5M	Buy	97,768 +5,076	+5%	+$523K	0.17%	149
2014 Q1	$9.23M	Sell	92,692 -11,535	-11%	-$1.04M	0.16%	155
2013 Q4	$9.63M	Buy	104,227 +1,867	+2%	+$166K	0.16%	148
2013 Q3	$8.56M	Sell	102,360 -55	-0.1%	-$4.71K	0.16%	141
2013 Q2	$8.38M	Buy	+102,415	New	+$7.66M	0.17%	136

Other funds holding ELV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Securities (USA)'s ELV Position: Q1 2016 in Review

TD Securities (USA) held its Elevance Health (ELV) position steady in Q1 2016 at 59 shares worth $8K. The position accounts for 0.07% of the portfolio, ranked #120.

TD Securities (USA) first reported a position in ELV in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.6M in Q2 2015. 771 funds tracked by Wall St. Rank hold ELV as of Q1 2016.

TD Securities (USA) held 59 shares of Elevance Health worth $8K as of Q1 2016.
TD Securities (USA) left its Elevance Health share count unchanged in Q1 2016.
Elevance Health made up 0.07% of TD Securities (USA)'s portfolio in Q1 2016, its #120 holding.
TD Securities (USA) first reported a position in Elevance Health in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Elevance Health position peaked at $17.6M in Q2 2015.
771 funds tracked by Wall St. Rank held Elevance Health as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.