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GlobalBridge’s Elevance Health ELV Stock Holding History

GlobalBridge’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
Q1 		$813K Buy
8,169
+58
+0.7% +$5.25K 0.38% 87
2013
Q4 		$749K Buy
8,111
+107
+1% +$9.51K 0.37% 94
2013
Q3 		$669K Buy
8,004
+40
+0.5% +$3.43K 0.36% 104
2013
Q2 		$652K Buy
+7,964
New +$596K 0.36% 102

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GlobalBridge's ELV Position: Q1 2014 in Review

GlobalBridge increased its Elevance Health (ELV) stake by 0.72% in Q1 2014, buying an estimated $5.25K and bringing the position to 8,169 shares worth $813K. The position accounts for 0.38% of the portfolio, ranked #87.

GlobalBridge first reported a position in ELV in Q2 2013 and has held it in 4 quarters since. 661 funds tracked by Wall St. Rank hold ELV as of Q1 2014.

  • GlobalBridge held 8,169 shares of Elevance Health worth $813K as of Q1 2014.
  • GlobalBridge bought 58 Elevance Health shares in Q1 2014, an estimated $5.25K.
  • Elevance Health made up 0.38% of GlobalBridge's portfolio in Q1 2014, its #87 holding.
  • GlobalBridge first reported a position in Elevance Health in Q2 2013 and has held it in 4 quarters since.
  • 661 funds tracked by Wall St. Rank held Elevance Health as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.