QBFM
ELV icon

QS Batterymarch Financial Management’s Elevance Health ELV Stock Holding History

QS Batterymarch Financial 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
Q3 		$2.1M Hold
17,571
– – 0.06% 402
2014
Q2 		$1.89M Sell
17,571
-11,980
-41% -$1.23M 0.05% 432
2014
Q1 		$2.94M Buy
29,551
+12,927
+78% +$1.17M 0.06% 417
2013
Q4 		$1.54M Sell
16,624
-2,104
-11% -$187K 0.03% 548
2013
Q3 		$1.57M Sell
18,728
-258
-1% -$22.1K 0.03% 544
2013
Q2 		$1.55M Buy
+18,986
New +$1.42M 0.03% 553

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $46.4B AUM 27.74% 1-Year Est. Return

QS Batterymarch Financial Management's ELV Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Elevance Health (ELV) position steady in Q3 2014 at 17,571 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #402.

QS Batterymarch Financial Management first reported a position in ELV in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.94M in Q1 2014. 706 funds tracked by Wall St. Rank hold ELV as of Q3 2014.

  • QS Batterymarch Financial Management held 17,571 shares of Elevance Health worth $2.1M as of Q3 2014.
  • QS Batterymarch Financial Management left its Elevance Health share count unchanged in Q3 2014.
  • Elevance Health made up 0.06% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #402 holding.
  • QS Batterymarch Financial Management first reported a position in Elevance Health in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Elevance Health position peaked at $2.94M in Q1 2014.
  • 706 funds tracked by Wall St. Rank held Elevance Health as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.