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Indices-Pac Research Corporation’s Elevance Health ELV Stock Holding History

Indices-Pac Research Corporation’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
Q2 		– Sell
-13,468
Closed -$1.34M – 61
2014
Q1 		$1.34M Buy
13,468
+8,470
+169% +$766K 0.86% 31
2013
Q4 		$462K Sell
4,998
-1,711
-26% -$152K 0.28% 123
2013
Q3 		$561K Buy
+6,709
New +$575K 0.37% 89

Other funds holding ELV

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Indices-Pac Research Corporation's ELV Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Elevance Health (ELV) in Q2 2014, closing a stake of 13,468 shares — an estimated $1.34M sold.

Indices-Pac Research Corporation first reported a position in ELV in Q3 2013 and held it in 3 quarters. The position peaked at $1.34M in Q1 2014. 686 funds tracked by Wall St. Rank hold ELV as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Elevance Health position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 13,468 Elevance Health shares in Q2 2014, an estimated $1.34M.
  • Indices-Pac Research Corporation first reported a position in Elevance Health in Q3 2013 and held it in 3 quarters.
  • Indices-Pac Research Corporation's Elevance Health position peaked at $1.34M in Q1 2014.
  • 686 funds tracked by Wall St. Rank held Elevance Health as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.