QI
ELV icon

Qualcomm Inc’s Elevance Health ELV Stock Holding History

Qualcomm Inc’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
-132,100
Closed -$15.8M – 196
2014
Q3 		$15.8M Hold
132,100
– – 1.11% 14
2014
Q2 		$14.2M Sell
132,100
-34,800
-21% -$3.59M 0.81% 20
2014
Q1 		$16.6M Hold
166,900
– – 0.84% 18
2013
Q4 		$15.4M Sell
166,900
-5,100
-3% -$453K 0.8% 16
2013
Q3 		$14.4M Hold
172,000
– – 0.65% 25
2013
Q2 		$14.1M Buy
+172,000
New +$12.9M 0.57% 24

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 $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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Qualcomm Inc's ELV Position: Q4 2014 in Review

Qualcomm Inc sold out of Elevance Health (ELV) in Q4 2014, closing a stake of 132,100 shares — an estimated $15.8M sold.

Qualcomm Inc first reported a position in ELV in Q2 2013 and held it in 6 quarters. The position peaked at $16.6M in Q1 2014. 719 funds tracked by Wall St. Rank hold ELV as of Q4 2014.

  • Qualcomm Inc reported no remaining Elevance Health position as of Q4 2014 after selling out during the quarter.
  • Qualcomm Inc sold 132,100 Elevance Health shares in Q4 2014, an estimated $15.8M.
  • Qualcomm Inc first reported a position in Elevance Health in Q2 2013 and held it in 6 quarters.
  • Qualcomm Inc's Elevance Health position peaked at $16.6M in Q1 2014.
  • 719 funds tracked by Wall St. Rank held Elevance Health as of Q4 2014.

Based on Qualcomm Inc's 13F filing for Q4 2014, filed 13 Feb 2015.