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Kendall Square Capital’s Elevance Health ELV Stock Holding History

Kendall Square Capital’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
Q3 		– Sell
-5,000
Closed -$538K – 3
2014
Q2 		$538K Sell
5,000
-10,000
-67% -$1.03M 10.93% 3
2014
Q1 		$1.49M Buy
+15,000
New +$1.36M 1.93% 26

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kendall Square Capital's ELV Position: Q3 2014 in Review

Kendall Square Capital sold out of Elevance Health (ELV) in Q3 2014, closing a stake of 5,000 shares — an estimated $538K sold.

Kendall Square Capital first reported a position in ELV in Q1 2014 and held it in 2 quarters. The position peaked at $1.49M in Q1 2014. 706 funds tracked by Wall St. Rank hold ELV as of Q3 2014.

  • Kendall Square Capital reported no remaining Elevance Health position as of Q3 2014 after selling out during the quarter.
  • Kendall Square Capital sold 5,000 Elevance Health shares in Q3 2014, an estimated $538K.
  • Kendall Square Capital first reported a position in Elevance Health in Q1 2014 and held it in 2 quarters.
  • Kendall Square Capital's Elevance Health position peaked at $1.49M in Q1 2014.
  • 706 funds tracked by Wall St. Rank held Elevance Health as of Q3 2014.

Based on Kendall Square Capital's 13F filing for Q3 2014.