Odey Asset Management Group’s Elevance Health ELV Stock Holding History

Odey Asset Management Group’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
2015 Q2	–	Sell	-15,000	Closed	-$2.32M	–	100
2015 Q1	$2.32M	Sell	15,000 -10,000	-40%	-$1.42M	0.13%	60
2014 Q4	$3.14M	Sell	25,000 -25,000	-50%	-$3.09M	0.1%	60
2014 Q3	$5.98M	Hold	50,000	–	–	0.21%	45
2014 Q2	$5.38M	Hold	50,000	–	–	0.14%	50
2014 Q1	$4.98M	Buy	+50,000	New	+$4.52M	0.11%	55

Other funds holding ELV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Odey Asset Management Group's ELV Position: Q2 2015 in Review

Odey Asset Management Group sold out of Elevance Health (ELV) in Q2 2015, closing a stake of 15,000 shares — an estimated $2.32M sold.

Odey Asset Management Group first reported a position in ELV in Q1 2014 and held it in 5 quarters. The position peaked at $5.98M in Q3 2014. 782 funds tracked by Wall St. Rank hold ELV as of Q2 2015.

Odey Asset Management Group reported no remaining Elevance Health position as of Q2 2015 after selling out during the quarter.
Odey Asset Management Group sold 15,000 Elevance Health shares in Q2 2015, an estimated $2.32M.
Odey Asset Management Group first reported a position in Elevance Health in Q1 2014 and held it in 5 quarters.
Odey Asset Management Group's Elevance Health position peaked at $5.98M in Q3 2014.
782 funds tracked by Wall St. Rank held Elevance Health as of Q2 2015.

Based on Odey Asset Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.