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Robert N. Shapiro’s Elevance Health ELV Stock Holding History

Robert N. Shapiro’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 		$143K Sell
1,135
-2,242
-66% -$277K 0.03% 298
2014
Q3 		$404K Buy
3,377
+841
+33% +$96.5K 0.08% 199
2014
Q2 		$273K Buy
2,536
+401
+19% +$41.3K 0.05% 238
2014
Q1 		$213K Buy
2,135
+1,010
+90% +$91.3K 0.04% 255
2013
Q4 		$104K Sell
1,125
-1,375
-55% -$122K 0.02% 362
2013
Q3 		$209K Sell
2,500
-250
-9% -$21.4K 0.04% 264
2013
Q2 		$225K Buy
+2,750
New +$206K 0.05% 247

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

Robert N. Shapiro's ELV Position: Q4 2014 in Review

Robert N. Shapiro reduced its Elevance Health (ELV) stake by 66% in Q4 2014, selling an estimated $277K and leaving 1,135 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #298.

Robert N. Shapiro first reported a position in ELV in Q2 2013 and has held it in 7 quarters since. The position peaked at $404K in Q3 2014. 719 funds tracked by Wall St. Rank hold ELV as of Q4 2014.

  • Robert N. Shapiro held 1,135 shares of Elevance Health worth $143K as of Q4 2014.
  • Robert N. Shapiro sold 2,242 Elevance Health shares in Q4 2014, an estimated $277K.
  • Elevance Health made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #298 holding.
  • Robert N. Shapiro first reported a position in Elevance Health in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Elevance Health position peaked at $404K in Q3 2014.
  • 719 funds tracked by Wall St. Rank held Elevance Health as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.