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Bankers Trust’s Elevance Health ELV Stock Holding History

Bankers Trust’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
2014
Q1 		– Sell
-2,312
Closed -$214K – 119
2013
Q4 		$214K Buy
+2,312
New +$205K 0.13% 114
2013
Q3 		– Sell
-2,480
Closed -$203K – 115
2013
Q2 		$203K Buy
+2,480
New +$186K 0.15% 115

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bankers Trust's ELV Position: Q1 2014 in Review

Bankers Trust sold out of Elevance Health (ELV) in Q1 2014, closing a stake of 2,312 shares — an estimated $214K sold.

Bankers Trust first reported a position in ELV in Q2 2013 and held it in 2 quarters. The position peaked at $214K in Q4 2013. 661 funds tracked by Wall St. Rank hold ELV as of Q1 2014.

  • Bankers Trust reported no remaining Elevance Health position as of Q1 2014 after selling out during the quarter.
  • Bankers Trust sold 2,312 Elevance Health shares in Q1 2014, an estimated $214K.
  • Bankers Trust first reported a position in Elevance Health in Q2 2013 and held it in 2 quarters.
  • Bankers Trust's Elevance Health position peaked at $214K in Q4 2013.
  • 661 funds tracked by Wall St. Rank held Elevance Health as of Q1 2014.

Based on Bankers Trust's 13F filing for Q1 2014, filed 15 May 2014.