Flippin Bruce & Porter’s Elevance Health ELV Stock Holding History

Flippin Bruce & Porter’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 Q2	–	Sell	-8,000	Closed	-$796K	–	80
2014 Q1	$796K	Sell	8,000 -500	-6%	-$45.2K	0.25%	72
2013 Q4	$785K	Hold	8,500	–	–	0.25%	72
2013 Q3	$711K	Hold	8,500	–	–	0.25%	72
2013 Q2	$696K	Buy	+8,500	New	+$636K	0.25%	74

Other funds holding ELV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Flippin Bruce & Porter's ELV Position: Q2 2014 in Review

Flippin Bruce & Porter sold out of Elevance Health (ELV) in Q2 2014, closing a stake of 8,000 shares — an estimated $796K sold.

Flippin Bruce & Porter first reported a position in ELV in Q2 2013 and held it in 4 quarters. The position peaked at $796K in Q1 2014. 687 funds tracked by Wall St. Rank hold ELV as of Q2 2014.

Flippin Bruce & Porter reported no remaining Elevance Health position as of Q2 2014 after selling out during the quarter.
Flippin Bruce & Porter sold 8,000 Elevance Health shares in Q2 2014, an estimated $796K.
Flippin Bruce & Porter first reported a position in Elevance Health in Q2 2013 and held it in 4 quarters.
Flippin Bruce & Porter's Elevance Health position peaked at $796K in Q1 2014.
687 funds tracked by Wall St. Rank held Elevance Health as of Q2 2014.

Based on Flippin Bruce & Porter's 13F filing for Q2 2014, filed 4 Aug 2014.