PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s Elevance Health ELV Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q4 		– Sell
-69,054
Closed -$8.26M – 132
2014
Q3 		$8.26M Buy
69,054
+56,739
+461% +$6.51M 0.93% 24
2014
Q2 		$1.32M Buy
+12,315
New +$1.27M 0.16% 124
2013
Q3 		– Sell
-42,700
Closed -$3.49M – 36
2013
Q2 		$3.49M Buy
+42,700
New +$3.2M 1.48% 21

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
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 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $55.1B AUM 45.38% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ELV Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Elevance Health (ELV) in Q4 2014, closing a stake of 69,054 shares — an estimated $8.26M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ELV in Q2 2013 and held it in 3 quarters. The position peaked at $8.26M in Q3 2014. 720 funds tracked by Wall St. Rank hold ELV as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Elevance Health position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 69,054 Elevance Health shares in Q4 2014, an estimated $8.26M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Elevance Health in Q2 2013 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Elevance Health position peaked at $8.26M in Q3 2014.
  • 720 funds tracked by Wall St. Rank held Elevance Health as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.