North Tide Capital’s Elevance Health ELV Stock Holding History

North Tide 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	-600,000	Closed	-$64.6M	–	27
2014 Q2	$64.6M	Sell	600,000 -250,000	-29%	-$25.8M	4.52%	8
2014 Q1	$84.6M	Sell	850,000 -50,000	-6%	-$4.52M	7.13%	4
2013 Q4	$83.2M	Sell	900,000 -150,000	-14%	-$13.3M	7.29%	3
2013 Q3	$87.8M	Buy	1,050,000 +450,000	+75%	+$38.6M	9.21%	3
2013 Q2	$49.1M	Buy	+600,000	New	+$44.9M	8.7%	2

Other funds holding ELV

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

North Tide Capital's ELV Position: Q3 2014 in Review

North Tide Capital sold out of Elevance Health (ELV) in Q3 2014, closing a stake of 600,000 shares — an estimated $64.6M sold.

North Tide Capital first reported a position in ELV in Q2 2013 and held it in 5 quarters. The position peaked at $87.8M in Q3 2013. 706 funds tracked by Wall St. Rank hold ELV as of Q3 2014.

North Tide Capital reported no remaining Elevance Health position as of Q3 2014 after selling out during the quarter.
North Tide Capital sold 600,000 Elevance Health shares in Q3 2014, an estimated $64.6M.
North Tide Capital first reported a position in Elevance Health in Q2 2013 and held it in 5 quarters.
North Tide Capital's Elevance Health position peaked at $87.8M in Q3 2013.
706 funds tracked by Wall St. Rank held Elevance Health as of Q3 2014.

Based on North Tide Capital's 13F filing for Q3 2014, filed 14 Nov 2014.