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Orbis Holdings’s Elevance Health ELV Stock Holding History

Orbis Holdings’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
Q2 		– Sell
-3,382,595
Closed -$337M – 83
2014
Q1 		$337M Sell
3,382,595
-403,271
-11% -$36.5M 2.67% 11
2013
Q4 		$350M Sell
3,785,866
-1,121,193
-23% -$99.6M 2.42% 13
2013
Q3 		$410M Sell
4,907,059
-2,893,788
-37% -$248M 3.08% 12
2013
Q2 		$638M Buy
+7,800,847
New +$584M 5.09% 5

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Orbis Holdings's ELV Position: Q2 2014 in Review

Orbis Holdings sold out of Elevance Health (ELV) in Q2 2014, closing a stake of 3,382,595 shares — an estimated $337M sold.

Orbis Holdings first reported a position in ELV in Q2 2013 and held it in 4 quarters. The position peaked at $638M in Q2 2013. 687 funds tracked by Wall St. Rank hold ELV as of Q2 2014.

  • Orbis Holdings reported no remaining Elevance Health position as of Q2 2014 after selling out during the quarter.
  • Orbis Holdings sold 3,382,595 Elevance Health shares in Q2 2014, an estimated $337M.
  • Orbis Holdings first reported a position in Elevance Health in Q2 2013 and held it in 4 quarters.
  • Orbis Holdings's Elevance Health position peaked at $638M in Q2 2013.
  • 687 funds tracked by Wall St. Rank held Elevance Health as of Q2 2014.

Based on Orbis Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.