Timber Hill’s Elevance Health ELV Stock Holding History

Timber Hill’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 Q3	–	Sell	-5,400	Closed	-$1.02M	–	723
2017 Q2	$1.02M	Sell	5,400 -500	-8%	-$89.8K	0.04%	353
2017 Q1	$976K	Sell	5,900 -100,300	-94%	-$16M	0.01%	1086
2016 Q4	$15.3M	Buy	106,200 +25,200	+31%	+$3.37M	0.07%	218
2016 Q3	$10.2M	Buy	81,000 +16,800	+26%	+$2.17M	0.05%	309
2016 Q2	$8.43M	Buy	64,200 +39,400	+159%	+$5.39M	0.04%	375
2016 Q1	$3.45M	Buy	24,800 +3,900	+19%	+$521K	0.02%	663
2015 Q4	$2.91M	Sell	20,900 -23,600	-53%	-$3.25M	0.01%	792
2015 Q3	$6.23M	Sell	44,500 -60,100	-57%	-$9.03M	0.03%	476
2015 Q2	$17.2M	Sell	104,600 -12,000	-10%	-$1.92M	0.08%	225
2015 Q1	$18M	Sell	116,600 -114,500	-50%	-$16.3M	0.08%	208
2014 Q4	$29M	Buy	231,100 +93,500	+68%	+$11.6M	0.12%	139
2014 Q3	$16.5M	Buy	137,600 +66,800	+94%	+$7.66M	0.07%	231
2014 Q2	$7.62M	Sell	70,800 -30,000	-30%	-$3.09M	0.03%	441
2014 Q1	$10M	Sell	100,800 -39,500	-28%	-$3.57M	0.04%	350
2013 Q4	$13M	Sell	140,300 -36,000	-20%	-$3.2M	0.05%	335
2013 Q3	$14.7M	Buy	176,300 +79,600	+82%	+$6.82M	0.05%	301
2013 Q2	$7.91M	Buy	+96,700	New	+$7.24M	0.03%	553

Other funds holding ELV

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Timber Hill's ELV Position: Q2 2018 in Review

Timber Hill sold out of Elevance Health (ELV) in Q2 2018, closing a stake of 4,096 shares — an estimated $900K sold.

Timber Hill first reported a position in ELV in Q3 2013 and held it in 9 quarters. The position peaked at $3.87M in Q4 2016. 934 funds tracked by Wall St. Rank hold ELV as of Q2 2018.

Timber Hill reported no remaining Elevance Health position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 4,096 Elevance Health shares in Q2 2018, an estimated $900K.
Timber Hill first reported a position in Elevance Health in Q3 2013 and held it in 9 quarters.
Timber Hill's Elevance Health position peaked at $3.87M in Q4 2016.
934 funds tracked by Wall St. Rank held Elevance Health as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.