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Price Capital Management’s Elevance Health ELV Stock Holding History

Price Capital 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
2015
Q2 		– Sell
-4,631
Closed -$715K – 79
2015
Q1 		$715K Buy
+4,631
New +$659K 0.44% 91

Other funds holding ELV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Price Capital Management's ELV Position: Q2 2015 in Review

Price Capital Management sold out of Elevance Health (ELV) in Q2 2015, closing a stake of 4,631 shares — an estimated $715K sold.

Price Capital Management first reported a position in ELV in Q1 2015 and held it in 1 quarter. The position peaked at $715K in Q1 2015. 780 funds tracked by Wall St. Rank hold ELV as of Q2 2015.

  • Price Capital Management reported no remaining Elevance Health position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 4,631 Elevance Health shares in Q2 2015, an estimated $715K.
  • Price Capital Management first reported a position in Elevance Health in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Elevance Health position peaked at $715K in Q1 2015.
  • 780 funds tracked by Wall St. Rank held Elevance Health as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.