LMF
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LMR Master Fund’s Elevance Health ELV Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-3,020
Closed -$253K – 366
2013
Q3 		$253K Sell
3,020
-12,804
-81% -$1.1M 0.05% 253
2013
Q2 		$1.29M Buy
+15,824
New +$1.18M 0.12% 214

Other funds holding ELV

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

LMR Master Fund's ELV Position: Q4 2013 in Review

LMR Master Fund sold out of Elevance Health (ELV) in Q4 2013, closing a stake of 3,020 shares — an estimated $253K sold.

LMR Master Fund first reported a position in ELV in Q2 2013 and held it in 2 quarters. The position peaked at $1.29M in Q2 2013. 640 funds tracked by Wall St. Rank hold ELV as of Q4 2013.

  • LMR Master Fund reported no remaining Elevance Health position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 3,020 Elevance Health shares in Q4 2013, an estimated $253K.
  • LMR Master Fund first reported a position in Elevance Health in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Elevance Health position peaked at $1.29M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held Elevance Health as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.