VKH
ELV icon

Virtu KCG Holdings’s Elevance Health ELV Stock Holding History

Virtu KCG Holdings’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
Q2 		$5.45M Buy
28,959
+6,542
+29% +$1.18M 0.15% 55
2017
Q1 		$3.71M Buy
22,417
+11,931
+114% +$1.9M 0.1% 101
2016
Q4 		$1.51M Sell
10,486
-5,255
-33% -$704K 0.04% 466
2016
Q3 		$1.97M Sell
15,741
-176
-1% -$22.7K 0.05% 315
2016
Q2 		$2.09M Sell
15,917
-6,905
-30% -$945K 0.04% 321
2016
Q1 		$3.17M Buy
22,822
+19,211
+532% +$2.57M 0.09% 146
2015
Q4 		$504K Sell
3,611
-12,656
-78% -$1.74M 0.01% 1533
2015
Q3 		$2.28M Sell
16,267
-5,044
-24% -$758K 0.04% 382
2015
Q2 		$3.5M Buy
21,311
+3,356
+19% +$536K 0.06% 229
2015
Q1 		$2.77M Buy
17,955
+8,755
+95% +$1.25M 0.06% 249
2014
Q4 		$1.16M Sell
9,200
-2,441
-21% -$302K 0.02% 820
2014
Q3 		$1.39M Buy
11,641
+722
+7% +$82.8K 0.03% 709
2014
Q2 		$1.18M Sell
10,919
-36,451
-77% -$3.76M 0.02% 1018
2014
Q1 		$4.72M Buy
47,370
+28,071
+145% +$2.54M 0.06% 280
2013
Q4 		$1.78M Sell
19,299
-29,378
-60% -$2.61M 0.02% 745
2013
Q3 		$4.07M Buy
+48,677
New +$4.17M 0.05% 289

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's ELV Position: Q2 2017 in Review

Virtu KCG Holdings increased its Elevance Health (ELV) stake by 29% in Q2 2017, buying an estimated $1.18M and bringing the position to 28,959 shares worth $5.45M. The position accounts for 0.15% of the portfolio, ranked #55.

Virtu KCG Holdings first reported a position in ELV in Q3 2013 and has held it in 16 quarters since. 851 funds tracked by Wall St. Rank hold ELV as of Q2 2017.

  • Virtu KCG Holdings held 28,959 shares of Elevance Health worth $5.45M as of Q2 2017.
  • Virtu KCG Holdings bought 6,542 Elevance Health shares in Q2 2017, an estimated $1.18M.
  • Elevance Health made up 0.15% of Virtu KCG Holdings's portfolio in Q2 2017, its #55 holding.
  • Virtu KCG Holdings first reported a position in Elevance Health in Q3 2013 and has held it in 16 quarters since.
  • 851 funds tracked by Wall St. Rank held Elevance Health as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.