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Perkins Investment Management’s Elevance Health ELV Stock Holding History

Perkins Investment 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
-11,509
Closed -$1.15M – 257
2014
Q1 		$1.15M Sell
11,509
-30,415
-73% -$2.75M 0.01% 235
2013
Q4 		$3.87M Sell
41,924
-14,331
-25% -$1.27M 0.03% 206
2013
Q3 		$4.7M Sell
56,255
-542,169
-91% -$46.5M 0.03% 210
2013
Q2 		$49M Buy
+598,424
New +$44.8M 0.33% 111

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

Perkins Investment Management's ELV Position: Q2 2014 in Review

Perkins Investment Management sold out of Elevance Health (ELV) in Q2 2014, closing a stake of 11,509 shares — an estimated $1.15M sold.

Perkins Investment Management first reported a position in ELV in Q2 2013 and held it in 4 quarters. The position peaked at $49M in Q2 2013. 687 funds tracked by Wall St. Rank hold ELV as of Q2 2014.

  • Perkins Investment Management reported no remaining Elevance Health position as of Q2 2014 after selling out during the quarter.
  • Perkins Investment Management sold 11,509 Elevance Health shares in Q2 2014, an estimated $1.15M.
  • Perkins Investment Management first reported a position in Elevance Health in Q2 2013 and held it in 4 quarters.
  • Perkins Investment Management's Elevance Health position peaked at $49M in Q2 2013.
  • 687 funds tracked by Wall St. Rank held Elevance Health as of Q2 2014.

Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.