ERM
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Elm Ridge Management’s Elevance Health ELV Stock Holding History

Elm Ridge 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
Q4 		– Sell
-261,285
Closed -$31.3M – 36
2014
Q3 		$31.3M Buy
261,285
+852
+0.3% +$97.7K 3.09% 10
2014
Q2 		$28M Sell
260,433
-58,142
-18% -$5.99M 2.65% 11
2014
Q1 		$31.7M Buy
318,575
+110,455
+53% +$9.99M 3.2% 9
2013
Q4 		$19.2M Sell
208,120
-42,498
-17% -$3.78M 2.35% 13
2013
Q3 		$21M Sell
250,618
-12,091
-5% -$1.04M 2.28% 15
2013
Q2 		$21.5M Buy
+262,709
New +$19.7M 2.53% 14

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Elm Ridge Management's ELV Position: Q4 2014 in Review

Elm Ridge Management sold out of Elevance Health (ELV) in Q4 2014, closing a stake of 261,285 shares — an estimated $31.3M sold.

Elm Ridge Management first reported a position in ELV in Q2 2013 and held it in 6 quarters. The position peaked at $31.7M in Q1 2014. 721 funds tracked by Wall St. Rank hold ELV as of Q4 2014.

  • Elm Ridge Management reported no remaining Elevance Health position as of Q4 2014 after selling out during the quarter.
  • Elm Ridge Management sold 261,285 Elevance Health shares in Q4 2014, an estimated $31.3M.
  • Elm Ridge Management first reported a position in Elevance Health in Q2 2013 and held it in 6 quarters.
  • Elm Ridge Management's Elevance Health position peaked at $31.7M in Q1 2014.
  • 721 funds tracked by Wall St. Rank held Elevance Health as of Q4 2014.

Based on Elm Ridge Management's 13F filing for Q4 2014, filed 17 Feb 2015.