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
2016 Q1	–	Sell	-2,500	Closed	-$349K	–	3018
2015 Q4	$349K	Hold	2,500	–	–	0.01%	1970
2015 Q3	$350K	Buy	2,500 +1,200	+92%	+$180K	0.01%	1900
2015 Q2	$213K	Sell	1,300 -500	-28%	-$79.9K	﹤0.01%	2507
2015 Q1	$278K	Sell	1,800 -4,500	-71%	-$641K	0.01%	1994
2014 Q4	$792K	Sell	6,300 -600	-9%	-$74.1K	0.01%	1181
2014 Q3	$825K	Sell	6,900 -8,200	-54%	-$941K	0.02%	1140
2014 Q2	$1.63M	Sell	15,100 -48,600	-76%	-$5.01M	0.03%	696
2014 Q1	$6.34M	Buy	63,700 +53,300	+513%	+$4.82M	0.08%	194
2013 Q4	$961K	Sell	10,400 -9,300	-47%	-$826K	0.01%	1268
2013 Q3	$1.65M	Buy	+19,700	New	+$1.69M	0.02%	758

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

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

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 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.