QCMC
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Quantum Capital Management (California)’s Elevance Health ELV Stock Holding History

Quantum Capital Management (California)’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
Q1 		– Sell
-200
Closed -$18K – 188
2013
Q4 		$18K Buy
+200
New +$17.8K ﹤0.01% 194

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Quantum Capital Management (California)'s ELV Position: Q1 2014 in Review

Quantum Capital Management (California) sold out of Elevance Health (ELV) in Q1 2014, closing a stake of 200 shares — an estimated $18K sold.

Quantum Capital Management (California) first reported a position in ELV in Q4 2013 and held it in 1 quarter. The position peaked at $18K in Q4 2013. 662 funds tracked by Wall St. Rank hold ELV as of Q1 2014.

  • Quantum Capital Management (California) reported no remaining Elevance Health position as of Q1 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 200 Elevance Health shares in Q1 2014, an estimated $18K.
  • Quantum Capital Management (California) first reported a position in Elevance Health in Q4 2013 and held it in 1 quarter.
  • Quantum Capital Management (California)'s Elevance Health position peaked at $18K in Q4 2013.
  • 662 funds tracked by Wall St. Rank held Elevance Health as of Q1 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2014, filed 16 May 2014.