Virginia Retirement System’s Elevance Health ELV Stock Holding History

Virginia Retirement System’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	$1.84M	Buy	+13,233	New	+$1.77M	0.03%	388

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

Virginia Retirement System's ELV Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Elevance Health (ELV) in Q1 2016: 13,233 shares worth $1.84M. The stake represents 0.03% of the portfolio and ranks #388 among its holdings.

770 funds tracked by Wall St. Rank hold ELV as of Q1 2016.

Virginia Retirement System held 13,233 shares of Elevance Health worth $1.84M as of Q1 2016.
Elevance Health was a new Virginia Retirement System position in Q1 2016.
Elevance Health made up 0.03% of Virginia Retirement System's portfolio in Q1 2016, its #388 holding.
770 funds tracked by Wall St. Rank held Elevance Health as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.