DLCIG
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D.L. Carlson Investment Group’s Elevance Health ELV Stock Holding History

D.L. Carlson Investment Group’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
2015
Q1 		– Sell
-17,725
Closed -$2.23M – 136
2014
Q4 		$2.23M Buy
17,725
+45
+0.3% +$5.56K 0.8% 53
2014
Q3 		$2.12M Sell
17,680
-1,780
-9% -$204K 0.79% 52
2014
Q2 		$2.09M Buy
+19,460
New +$2.01M 0.76% 59

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 $3.37T AUM 44.26% 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 16.26% 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 $110B AUM 4.8% 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

D.L. Carlson Investment Group's ELV Position: Q1 2015 in Review

D.L. Carlson Investment Group sold out of Elevance Health (ELV) in Q1 2015, closing a stake of 17,725 shares — an estimated $2.23M sold.

D.L. Carlson Investment Group first reported a position in ELV in Q2 2014 and held it in 3 quarters. The position peaked at $2.23M in Q4 2014. 753 funds tracked by Wall St. Rank hold ELV as of Q1 2015.

  • D.L. Carlson Investment Group reported no remaining Elevance Health position as of Q1 2015 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 17,725 Elevance Health shares in Q1 2015, an estimated $2.23M.
  • D.L. Carlson Investment Group first reported a position in Elevance Health in Q2 2014 and held it in 3 quarters.
  • D.L. Carlson Investment Group's Elevance Health position peaked at $2.23M in Q4 2014.
  • 753 funds tracked by Wall St. Rank held Elevance Health as of Q1 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2015, filed 7 May 2015.