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ICC Capital Management’s Elevance Health ELV Stock Holding History

ICC 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
2015
Q1 		$7.3M Sell
47,254
-975
-2% -$139K 0.96% 22
2014
Q4 		$6.06M Sell
48,229
-5,145
-10% -$636K 0.79% 39
2014
Q3 		$6.38M Buy
+53,374
New +$6.12M 0.77% 42

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

ICC Capital Management reduced its Elevance Health (ELV) stake by 2% in Q1 2015, selling an estimated $139K and leaving 47,254 shares worth $7.3M. The position accounts for 0.96% of the portfolio, ranked #22.

ICC Capital Management first reported a position in ELV in Q3 2014 and has held it in 3 quarters since. 754 funds tracked by Wall St. Rank hold ELV as of Q1 2015.

  • ICC Capital Management held 47,254 shares of Elevance Health worth $7.3M as of Q1 2015.
  • ICC Capital Management sold 975 Elevance Health shares in Q1 2015, an estimated $139K.
  • Elevance Health made up 0.96% of ICC Capital Management's portfolio in Q1 2015, its #22 holding.
  • ICC Capital Management first reported a position in Elevance Health in Q3 2014 and has held it in 3 quarters since.
  • 754 funds tracked by Wall St. Rank held Elevance Health as of Q1 2015.

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