Ownership history in Orbis Allan Gray Ltd Β· 40 quarters on record
This page tracks every 13F SEC filing in which Orbis Allan Gray Ltd reported a position in ANTHEM INC (ELV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Orbis Allan Gray Ltd underperformed the S&P 500 by β1.2% annually on this ELV position. Timing score: 56% (22/39 decisions correct). Average cost basis: $220.54. Maximum drawdown during holding period: β39.1%.
β οΈ Trailed SPY by 1.2% ann. on this position.
39 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
22 of 39 add/trim decisions correct
Best entry: $110.11 (2016 Q3) Β· Worst: $500.49 (2024 Q1)
πͺ Held through 2 major drawdowns (>20%).
21 adds Β· 19 trims. Bought during 10 of 17 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.83% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size