General Motors Investment Management’s Elevance Health ELV Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-11,263	Closed	-$1.74M	–	199
2015 Q1	$1.74M	Sell	11,263 -3,873	-26%	-$551K	0.15%	95
2014 Q4	$1.9M	Sell	15,136 -8,828	-37%	-$1.09M	0.15%	103
2014 Q3	$2.87M	Buy	23,964 +7,926	+49%	+$909K	0.24%	79
2014 Q2	$1.73M	Buy	16,038 +2,320	+17%	+$239K	0.14%	115
2014 Q1	$1.37M	Sell	13,718 -6,371	-32%	-$576K	0.12%	138
2013 Q4	$1.86M	Hold	20,089	–	–	0.15%	122
2013 Q3	$1.68M	Buy	20,089 +531	+3%	+$45.5K	0.15%	123
2013 Q2	$1.6M	Buy	+19,558	New	+$1.46M	0.14%	119

Other funds holding ELV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

General Motors Investment Management's ELV Position: Q2 2015 in Review

General Motors Investment Management sold out of Elevance Health (ELV) in Q2 2015, closing a stake of 11,263 shares — an estimated $1.74M sold.

General Motors Investment Management first reported a position in ELV in Q2 2013 and held it in 8 quarters. The position peaked at $2.87M in Q3 2014. 781 funds tracked by Wall St. Rank hold ELV as of Q2 2015.

General Motors Investment Management reported no remaining Elevance Health position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 11,263 Elevance Health shares in Q2 2015, an estimated $1.74M.
General Motors Investment Management first reported a position in Elevance Health in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Elevance Health position peaked at $2.87M in Q3 2014.
781 funds tracked by Wall St. Rank held Elevance Health as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.