MDSL
ELV icon

M.D. Sass LLC’s Elevance Health ELV Stock Holding History

M.D. Sass LLC’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
-2,600
Closed -$280K – 60
2014
Q2 		$280K Buy
+2,600
New +$268K 0.02% 54
2013
Q3 		– Sell
-14,900
Closed -$1.22M – 44
2013
Q2 		$1.22M Buy
+14,900
New +$1.12M 0.1% 44

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

M.D. Sass LLC's ELV Position: Q3 2014 in Review

M.D. Sass LLC sold out of Elevance Health (ELV) in Q3 2014, closing a stake of 2,600 shares — an estimated $280K sold.

M.D. Sass LLC first reported a position in ELV in Q2 2013 and held it in 2 quarters. The position peaked at $1.22M in Q2 2013. 706 funds tracked by Wall St. Rank hold ELV as of Q3 2014.

  • M.D. Sass LLC reported no remaining Elevance Health position as of Q3 2014 after selling out during the quarter.
  • M.D. Sass LLC sold 2,600 Elevance Health shares in Q3 2014, an estimated $280K.
  • M.D. Sass LLC first reported a position in Elevance Health in Q2 2013 and held it in 2 quarters.
  • M.D. Sass LLC's Elevance Health position peaked at $1.22M in Q2 2013.
  • 706 funds tracked by Wall St. Rank held Elevance Health as of Q3 2014.

Based on M.D. Sass LLC's 13F filing for Q3 2014, filed 13 Nov 2014.