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BBT Capital Management’s Elevance Health ELV Stock Holding History

BBT Capital 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
2014
Q2 		– Sell
-35,000
Closed -$3.48M – 234
2014
Q1 		$3.48M Hold
35,000
– – 0.16% 163
2013
Q4 		$3.23M Hold
35,000
– – 0.15% 160
2013
Q3 		$2.93M Hold
35,000
– – 0.15% 160
2013
Q2 		$2.86M Buy
+35,000
New +$2.62M 0.15% 159

Other funds holding ELV

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BBT Capital Management's ELV Position: Q1 2015 in Review

BBT Capital Management sold out of Elevance Health (ELV) in Q1 2015, closing a stake of 25,909 shares — an estimated $3.26M sold.

BBT Capital Management first reported a position in ELV in Q4 2014 and held it in 1 quarter. The position peaked at $3.26M in Q4 2014. 752 funds tracked by Wall St. Rank hold ELV as of Q1 2015.

  • BBT Capital Management reported no remaining Elevance Health position as of Q1 2015 after selling out during the quarter.
  • BBT Capital Management sold 25,909 Elevance Health shares in Q1 2015, an estimated $3.26M.
  • BBT Capital Management first reported a position in Elevance Health in Q4 2014 and held it in 1 quarter.
  • BBT Capital Management's Elevance Health position peaked at $3.26M in Q4 2014.
  • 752 funds tracked by Wall St. Rank held Elevance Health as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.