GI
ELV icon

GLG Inc’s Elevance Health ELV Stock Holding History

GLG Inc’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
Q4 		$6.3M Sell
68,186
-3,588
-5% -$319K 0.17% 171
2013
Q3 		$6M Buy
71,774
+18,211
+34% +$1.56M 0.12% 214
2013
Q2 		$4.38M Buy
+53,563
New +$4.01M 0.11% 180

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GLG Inc's ELV Position: Q4 2013 in Review

GLG Inc reduced its Elevance Health (ELV) stake by 5% in Q4 2013, selling an estimated $319K and leaving 68,186 shares worth $6.3M. The position accounts for 0.17% of the portfolio, ranked #171.

GLG Inc first reported a position in ELV in Q2 2013 and has held it in 3 quarters since. 639 funds tracked by Wall St. Rank hold ELV as of Q4 2013.

  • GLG Inc held 68,186 shares of Elevance Health worth $6.3M as of Q4 2013.
  • GLG Inc sold 3,588 Elevance Health shares in Q4 2013, an estimated $319K.
  • Elevance Health made up 0.17% of GLG Inc's portfolio in Q4 2013, its #171 holding.
  • GLG Inc first reported a position in Elevance Health in Q2 2013 and has held it in 3 quarters since.
  • 639 funds tracked by Wall St. Rank held Elevance Health as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.