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Terra Nova Asset Management’s Elevance Health ELV Stock Holding History

Terra Nova 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
2016
Q3 		– Sell
-10,584
Closed -$1.39M – 69
2016
Q2 		$1.39M Sell
10,584
-703
-6% -$96.2K 2.37% 13
2016
Q1 		$1.57M Sell
11,287
-944
-8% -$126K 1.83% 10
2015
Q4 		$1.71M Sell
12,231
-4,895
-29% -$674K 1.89% 16
2015
Q3 		$2.4M Buy
17,126
+6,892
+67% +$1.04M 2.13% 17
2015
Q2 		$1.68M Buy
+10,234
New +$1.64M 1.38% 23

Other funds holding ELV

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Terra Nova Asset Management's ELV Position: Q3 2016 in Review

Terra Nova Asset Management sold out of Elevance Health (ELV) in Q3 2016, closing a stake of 10,584 shares — an estimated $1.39M sold.

Terra Nova Asset Management first reported a position in ELV in Q2 2015 and held it in 5 quarters. The position peaked at $2.4M in Q3 2015. 734 funds tracked by Wall St. Rank hold ELV as of Q3 2016.

  • Terra Nova Asset Management reported no remaining Elevance Health position as of Q3 2016 after selling out during the quarter.
  • Terra Nova Asset Management sold 10,584 Elevance Health shares in Q3 2016, an estimated $1.39M.
  • Terra Nova Asset Management first reported a position in Elevance Health in Q2 2015 and held it in 5 quarters.
  • Terra Nova Asset Management's Elevance Health position peaked at $2.4M in Q3 2015.
  • 734 funds tracked by Wall St. Rank held Elevance Health as of Q3 2016.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.