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Country Fund Management’s Elevance Health ELV Stock Holding History

Country Fund 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
2013
Q3 		– Sell
-32,100
Closed -$2.63M – 70
2013
Q2 		$2.63M Buy
+32,100
New +$2.4M 0.88% 57

Other funds holding ELV

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Country Fund Management's ELV Position: Q3 2013 in Review

Country Fund Management sold out of Elevance Health (ELV) in Q3 2013, closing a stake of 32,100 shares — an estimated $2.63M sold.

Country Fund Management first reported a position in ELV in Q2 2013 and held it in 1 quarter. The position peaked at $2.63M in Q2 2013. 613 funds tracked by Wall St. Rank hold ELV as of Q3 2013.

  • Country Fund Management reported no remaining Elevance Health position as of Q3 2013 after selling out during the quarter.
  • Country Fund Management sold 32,100 Elevance Health shares in Q3 2013, an estimated $2.63M.
  • Country Fund Management first reported a position in Elevance Health in Q2 2013 and held it in 1 quarter.
  • Country Fund Management's Elevance Health position peaked at $2.63M in Q2 2013.
  • 613 funds tracked by Wall St. Rank held Elevance Health as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.