Teachers Advisors’s Elevance Health ELV Stock Holding History

Teachers Advisors’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
2019 Q1	$286M	Sell	996,755 -39,326	-4%	-$11.4M	0.35%	49
2018 Q4	$272M	Buy	1,036,081 +373,689	+56%	+$103M	0.38%	47
2018 Q3	$182M	Sell	662,392 -1,218	-0.2%	-$316K	0.22%	85
2018 Q2	$158M	Sell	663,610 -116,985	-15%	-$27.1M	0.2%	99
2018 Q1	$171M	Buy	780,595 +12,891	+2%	+$3.03M	0.22%	87
2017 Q4	$173M	Sell	767,704 -29,570	-4%	-$6.3M	0.22%	85
2017 Q3	$151M	Buy	797,274 +12,265	+2%	+$2.33M	0.2%	99
2017 Q2	$148M	Buy	785,009 +86,020	+12%	+$15.5M	0.21%	99
2017 Q1	$116M	Buy	698,989 +211,869	+43%	+$33.7M	0.17%	128
2016 Q4	$70M	Buy	487,120 +42,421	+10%	+$5.68M	0.11%	217
2016 Q3	$55.7M	Sell	444,699 -12,377	-3%	-$1.6M	0.09%	271
2016 Q2	$60M	Buy	457,076 +12,119	+3%	+$1.66M	0.1%	235
2016 Q1	$61.8M	Sell	444,957 -14,241	-3%	-$1.9M	0.11%	214
2015 Q4	$64M	Buy	459,198 +14,095	+3%	+$1.94M	0.12%	204
2015 Q3	$62.3M	Buy	445,103 +30,409	+7%	+$4.57M	0.12%	196
2015 Q2	$68.1M	Buy	414,694 +27,087	+7%	+$4.33M	0.13%	193
2015 Q1	$59.9M	Sell	387,607 -111,338	-22%	-$15.9M	0.11%	232
2014 Q4	$62.7M	Sell	498,945 -9,082	-2%	-$1.12M	0.12%	209
2014 Q3	$60.8M	Buy	508,027 +113,986	+29%	+$13.1M	0.12%	207
2014 Q2	$42.4M	Buy	394,041 +13,610	+4%	+$1.4M	0.09%	304
2014 Q1	$37.9M	Sell	380,431 -53,343	-12%	-$4.82M	0.08%	318
2013 Q4	$40.1M	Buy	433,774 +3,684	+0.9%	+$327K	0.09%	287
2013 Q3	$36M	Sell	430,090 -186,383	-30%	-$16M	0.09%	281
2013 Q2	$50.5M	Buy	+616,473	New	+$46.1M	0.14%	176

Other funds holding ELV

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teachers Advisors's ELV Position: Q1 2019 in Review

Teachers Advisors reduced its Elevance Health (ELV) stake by 3.8% in Q1 2019, selling an estimated $11.4M and leaving 996,755 shares worth $286M. The position accounts for 0.35% of the portfolio, ranked #49.

Teachers Advisors first reported a position in ELV in Q2 2013 and has held it in 24 quarters since. 1,074 funds tracked by Wall St. Rank hold ELV as of Q1 2019.

Teachers Advisors held 996,755 shares of Elevance Health worth $286M as of Q1 2019.
Teachers Advisors sold 39,326 Elevance Health shares in Q1 2019, an estimated $11.4M.
Elevance Health made up 0.35% of Teachers Advisors's portfolio in Q1 2019, its #49 holding.
Teachers Advisors first reported a position in Elevance Health in Q2 2013 and has held it in 24 quarters since.
1,074 funds tracked by Wall St. Rank held Elevance Health as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.