Virtus Fund Advisers’s Elevance Health ELV Stock Holding History

Virtus Fund Advisers’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 Q4	$70K	Hold	313	–	–	﹤0.01%	536
2017 Q3	$59K	Sell	313 -675	-68%	-$128K	﹤0.01%	429
2017 Q2	$189K	Hold	988	–	–	﹤0.01%	401
2017 Q1	$163K	Hold	988	–	–	﹤0.01%	411
2016 Q4	$142K	Hold	988	–	–	﹤0.01%	409
2016 Q3	$124K	Hold	988	–	–	﹤0.01%	416
2016 Q2	$130K	Hold	988	–	–	﹤0.01%	407
2016 Q1	$137K	Hold	988	–	–	﹤0.01%	414
2015 Q4	$138K	Hold	988	–	–	﹤0.01%	399
2015 Q3	$138K	Hold	988	–	–	﹤0.01%	386
2015 Q2	$162K	Hold	988	–	–	﹤0.01%	398
2015 Q1	$153K	Sell	988 -580,367	-100%	-$82.6M	﹤0.01%	430
2014 Q4	$73.1M	Sell	581,355 -110,300	-16%	-$13.6M	0.54%	68
2014 Q3	$82.7M	Sell	691,655 -596,868	-46%	-$68.5M	0.63%	50
2014 Q2	$139M	Buy	+1,288,523	New	+$133M	0.97%	8

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtus Fund Advisers's ELV Position: Q4 2017 in Review

Virtus Fund Advisers held its Elevance Health (ELV) position steady in Q4 2017 at 313 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Virtus Fund Advisers first reported a position in ELV in Q2 2014 and has held it in 15 quarters since. The position peaked at $139M in Q2 2014. 909 funds tracked by Wall St. Rank hold ELV as of Q4 2017.

Virtus Fund Advisers held 313 shares of Elevance Health worth $70K as of Q4 2017.
Virtus Fund Advisers left its Elevance Health share count unchanged in Q4 2017.
Elevance Health made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #536 holding.
Virtus Fund Advisers first reported a position in Elevance Health in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Elevance Health position peaked at $139M in Q2 2014.
909 funds tracked by Wall St. Rank held Elevance Health as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.