Green Arrow Capital Management’s Elevance Health ELV Stock Holding History

Green Arrow Capital 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
2014 Q4	–	Sell	-30,000	Closed	-$3.59M	–	145
2014 Q3	$3.59M	Buy	30,000 +20,000	+200%	+$2.29M	0.3%	82
2014 Q2	$1.08M	Buy	+10,000	New	+$1.03M	0.14%	133
2014 Q1	–	Sell	-15,000	Closed	-$1.39M	–	246
2013 Q4	$1.39M	Buy	+15,000	New	+$1.33M	0.1%	198

Other funds holding ELV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Green Arrow Capital Management's ELV Position: Q4 2014 in Review

Green Arrow Capital Management sold out of Elevance Health (ELV) in Q4 2014, closing a stake of 30,000 shares — an estimated $3.59M sold.

Green Arrow Capital Management first reported a position in ELV in Q4 2013 and held it in 3 quarters. The position peaked at $3.59M in Q3 2014. 721 funds tracked by Wall St. Rank hold ELV as of Q4 2014.

Green Arrow Capital Management reported no remaining Elevance Health position as of Q4 2014 after selling out during the quarter.
Green Arrow Capital Management sold 30,000 Elevance Health shares in Q4 2014, an estimated $3.59M.
Green Arrow Capital Management first reported a position in Elevance Health in Q4 2013 and held it in 3 quarters.
Green Arrow Capital Management's Elevance Health position peaked at $3.59M in Q3 2014.
721 funds tracked by Wall St. Rank held Elevance Health as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.