Westport Resources Management’s Elevance Health ELV Stock Holding History

Westport Resources Management’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 Q3	$42K	Sell	335 -2,635	-89%	-$340K	0.03%	307
2016 Q2	$390K	Hold	2,970	–	–	0.13%	172
2016 Q1	$413K	Sell	2,970 -380	-11%	-$50.8K	0.13%	157
2015 Q4	$467K	Sell	3,350 -65	-2%	-$8.95K	0.14%	157
2015 Q3	$478K	Buy	3,415 +1,105	+48%	+$166K	0.15%	159
2015 Q2	$379K	Hold	2,310	–	–	0.11%	201
2015 Q1	$357K	Buy	2,310 +41	+2%	+$5.84K	0.1%	220
2014 Q4	$285K	Hold	2,269	–	–	0.08%	253
2014 Q3	$271K	Hold	2,269	–	–	0.07%	255
2014 Q2	$244K	Hold	2,269	–	–	0.07%	274
2014 Q1	$226K	Hold	2,269	–	–	0.06%	279
2013 Q4	$210K	Buy	2,269 +110	+5%	+$9.77K	0.06%	279
2013 Q3	$181K	Buy	2,159 +175	+9%	+$15K	0.06%	282
2013 Q2	$162K	Buy	+1,984	New	+$148K	0.06%	281

Other funds holding ELV

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Westport Resources Management's ELV Position: Q3 2016 in Review

Westport Resources Management reduced its Elevance Health (ELV) stake by 89% in Q3 2016, selling an estimated $340K and leaving 335 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #307.

Westport Resources Management first reported a position in ELV in Q2 2013 and has held it in 14 quarters since. The position peaked at $478K in Q3 2015. 734 funds tracked by Wall St. Rank hold ELV as of Q3 2016.

Westport Resources Management held 335 shares of Elevance Health worth $42K as of Q3 2016.
Westport Resources Management sold 2,635 Elevance Health shares in Q3 2016, an estimated $340K.
Elevance Health made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #307 holding.
Westport Resources Management first reported a position in Elevance Health in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Elevance Health position peaked at $478K in Q3 2015.
734 funds tracked by Wall St. Rank held Elevance Health as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.