Grandmaster Capital Management’s Elevance Health ELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$16.8M Sell
108,890
-6,110
-5% -$870K 10.47% 2
2014
Q4
$14.5M Sell
115,000
-17,665
-13% -$2.18M 6.55% 9
2014
Q3
$15.9M Buy
132,665
+39,715
+43% +$4.56M 6.58% 6
2014
Q2
$10M Buy
+92,950
New +$9.58M 4.02% 12

Other funds holding ELV

Grandmaster Capital Management's ELV Position: Q1 2015 in Review

Grandmaster Capital Management reduced its Elevance Health (ELV) stake by 5.3% in Q1 2015, selling an estimated $870K and leaving 108,890 shares worth $16.8M. The position accounts for 10.47% of the portfolio, ranked #2.

Grandmaster Capital Management first reported a position in ELV in Q2 2014 and has held it in 4 quarters since. 752 funds tracked by Wall St. Rank hold ELV as of Q1 2015.

  • Grandmaster Capital Management held 108,890 shares of Elevance Health worth $16.8M as of Q1 2015.
  • Grandmaster Capital Management sold 6,110 Elevance Health shares in Q1 2015, an estimated $870K.
  • Elevance Health made up 10.47% of Grandmaster Capital Management's portfolio in Q1 2015, its #2 holding.
  • Grandmaster Capital Management first reported a position in Elevance Health in Q2 2014 and has held it in 4 quarters since.
  • 752 funds tracked by Wall St. Rank held Elevance Health as of Q1 2015.

Based on Grandmaster Capital Management's 13F filing for Q1 2015, filed 7 May 2015.