T
ELV icon

TradeWorx’s Elevance Health ELV Stock Holding History

TradeWorx’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 		– Sell
-4,796
Closed -$516K – 271
2014
Q2 		$516K Buy
+4,796
New +$494K 0.42% 74
2014
Q1 		– Sell
-3,672
Closed -$339K – 392
2013
Q4 		$339K Buy
+3,672
New +$326K 0.15% 240

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

TradeWorx's ELV Position: Q3 2014 in Review

TradeWorx sold out of Elevance Health (ELV) in Q3 2014, closing a stake of 4,796 shares — an estimated $516K sold.

TradeWorx first reported a position in ELV in Q4 2013 and held it in 2 quarters. The position peaked at $516K in Q2 2014. 707 funds tracked by Wall St. Rank hold ELV as of Q3 2014.

  • TradeWorx reported no remaining Elevance Health position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 4,796 Elevance Health shares in Q3 2014, an estimated $516K.
  • TradeWorx first reported a position in Elevance Health in Q4 2013 and held it in 2 quarters.
  • TradeWorx's Elevance Health position peaked at $516K in Q2 2014.
  • 707 funds tracked by Wall St. Rank held Elevance Health as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.