YL
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YCG LLC’s Elevance Health ELV Stock Holding History

YCG LLC’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 		– Sell
-2,157
Closed -$357K – 38
2017
Q1 		$357K Sell
2,157
-50,479
-96% -$8.03M 0.1% 34
2016
Q4 		$7.57M Sell
52,636
-10,259
-16% -$1.37M 2.26% 19
2016
Q3 		$7.88M Buy
62,895
+2,962
+5% +$382K 2.42% 19
2016
Q2 		$7.87M Buy
59,933
+2,620
+5% +$358K 2.52% 19
2016
Q1 		$7.97M Sell
57,313
-746
-1% -$99.7K 2.51% 18
2015
Q4 		$8.1M Buy
58,059
+2,318
+4% +$319K 2.25% 20
2015
Q3 		$7.8M Buy
55,741
+374
+0.7% +$56.2K 2.36% 19
2015
Q2 		$9.09M Sell
55,367
-1,181
-2% -$189K 2.7% 16
2015
Q1 		$8.73M Buy
56,548
+19,029
+51% +$2.71M 2.62% 17
2014
Q4 		$7.23M Sell
37,519
-18,295
-33% -$2.26M 2.27% 17
2014
Q3 		$6.68M Sell
55,814
-62
-0.1% -$7.11K 2.33% 17
2014
Q2 		$6.01M Buy
55,876
+531
+1% +$54.7K 2.2% 18
2014
Q1 		$5.51M Sell
55,345
-1,151
-2% -$104K 2.25% 17
2013
Q4 		$5.22M Sell
56,496
-1,397
-2% -$124K 2.19% 17
2013
Q3 		$4.88M Buy
57,893
+74
+0.1% +$6.34K 2.2% 18
2013
Q2 		$4.73M Buy
+57,819
New +$4.33M 2.18% 19

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YCG LLC's ELV Position: Q2 2017 in Review

YCG LLC sold out of Elevance Health (ELV) in Q2 2017, closing a stake of 2,157 shares — an estimated $357K sold.

YCG LLC first reported a position in ELV in Q2 2013 and held it in 16 quarters. The position peaked at $9.09M in Q2 2015. 851 funds tracked by Wall St. Rank hold ELV as of Q2 2017.

  • YCG LLC reported no remaining Elevance Health position as of Q2 2017 after selling out during the quarter.
  • YCG LLC sold 2,157 Elevance Health shares in Q2 2017, an estimated $357K.
  • YCG LLC first reported a position in Elevance Health in Q2 2013 and held it in 16 quarters.
  • YCG LLC's Elevance Health position peaked at $9.09M in Q2 2015.
  • 851 funds tracked by Wall St. Rank held Elevance Health as of Q2 2017.

Based on YCG LLC's 13F filing for Q2 2017, filed 17 Jul 2017.