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Orinda Asset Management’s Elevance Health ELV Stock Holding History

Orinda Asset Management’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
-1,025
Closed -$102K – 117
2014
Q1 		$102K Buy
+1,025
New +$92.7K 0.22% 94

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 $3.38T AUM 44.17% 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

Orinda Asset Management's ELV Position: Q2 2014 in Review

Orinda Asset Management sold out of Elevance Health (ELV) in Q2 2014, closing a stake of 1,025 shares — an estimated $102K sold.

Orinda Asset Management first reported a position in ELV in Q1 2014 and held it in 1 quarter. The position peaked at $102K in Q1 2014. 687 funds tracked by Wall St. Rank hold ELV as of Q2 2014.

  • Orinda Asset Management reported no remaining Elevance Health position as of Q2 2014 after selling out during the quarter.
  • Orinda Asset Management sold 1,025 Elevance Health shares in Q2 2014, an estimated $102K.
  • Orinda Asset Management first reported a position in Elevance Health in Q1 2014 and held it in 1 quarter.
  • Orinda Asset Management's Elevance Health position peaked at $102K in Q1 2014.
  • 687 funds tracked by Wall St. Rank held Elevance Health as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.