BMI Capital’s Elevance Health ELV Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-24,230	Closed	-$2.03M	–	29
2013 Q3	$2.03M	Hold	24,230	–	–	1.26%	22
2013 Q2	$1.98M	Buy	+24,230	New	+$1.81M	1.28%	20

Other funds holding ELV

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BMI Capital's ELV Position: Q4 2013 in Review

BMI Capital sold out of Elevance Health (ELV) in Q4 2013, closing a stake of 24,230 shares — an estimated $2.03M sold.

BMI Capital first reported a position in ELV in Q2 2013 and held it in 2 quarters. The position peaked at $2.03M in Q3 2013. 639 funds tracked by Wall St. Rank hold ELV as of Q4 2013.

BMI Capital reported no remaining Elevance Health position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 24,230 Elevance Health shares in Q4 2013, an estimated $2.03M.
BMI Capital first reported a position in Elevance Health in Q2 2013 and held it in 2 quarters.
BMI Capital's Elevance Health position peaked at $2.03M in Q3 2013.
639 funds tracked by Wall St. Rank held Elevance Health as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.