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BCWM LLC’s Elevance Health ELV Stock Holding History

BCWM 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
2016
Q1 		– Sell
-22,955
Closed -$3.2M – 76
2015
Q4 		$3.2M Buy
22,955
+386
+2% +$53.2K 1.93% 16
2015
Q3 		$3.16M Buy
22,569
+2,544
+13% +$382K 1.55% 22
2015
Q2 		$3.29M Sell
20,025
-3,593
-15% -$574K 1.38% 27
2015
Q1 		$36.5M Sell
23,618
-13,418
-36% -$1.91M 1.69% 22
2014
Q4 		$46.5M Buy
37,036
+529
+1% +$65.4K 2.25% 9
2014
Q3 		$43.7K Sell
36,507
-14,991
-29% -$1.72M 2.19% 10
2014
Q2 		$5.54M Sell
51,498
-302
-0.6% -$31.1K 2.82% 3
2014
Q1 		$5.16M Buy
51,800
+1,911
+4% +$173K 2.72% 4
2013
Q4 		$4.61M Sell
49,889
-364
-0.7% -$32.3K 2.61% 4
2013
Q3 		$4.2M Sell
50,253
-9,703
-16% -$832K 2.57% 5
2013
Q2 		$4.91M Buy
+59,956
New +$4.49M 2.98% 2

Other funds holding ELV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCWM LLC's ELV Position: Q1 2016 in Review

BCWM LLC sold out of Elevance Health (ELV) in Q1 2016, closing a stake of 22,955 shares — an estimated $3.2M sold.

BCWM LLC first reported a position in ELV in Q2 2013 and held it in 11 quarters. The position peaked at $46.5M in Q4 2014. 771 funds tracked by Wall St. Rank hold ELV as of Q1 2016.

  • BCWM LLC reported no remaining Elevance Health position as of Q1 2016 after selling out during the quarter.
  • BCWM LLC sold 22,955 Elevance Health shares in Q1 2016, an estimated $3.2M.
  • BCWM LLC first reported a position in Elevance Health in Q2 2013 and held it in 11 quarters.
  • BCWM LLC's Elevance Health position peaked at $46.5M in Q4 2014.
  • 771 funds tracked by Wall St. Rank held Elevance Health as of Q1 2016.

Based on BCWM LLC's 13F filing for Q1 2016, filed 12 May 2016.