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Wasatch Advisors’s Elevance Health ELV Stock Holding History

Wasatch Advisors’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
2013
Q4 		– Sell
-125,282
Closed -$10.5M – 378
2013
Q3 		$10.5M Sell
125,282
-131,492
-51% -$11.3M 0.11% 189
2013
Q2 		$21M Buy
+256,774
New +$19.2M 0.23% 143

Other funds holding ELV

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wasatch Advisors's ELV Position: Q4 2013 in Review

Wasatch Advisors sold out of Elevance Health (ELV) in Q4 2013, closing a stake of 125,282 shares — an estimated $10.5M sold.

Wasatch Advisors first reported a position in ELV in Q2 2013 and held it in 2 quarters. The position peaked at $21M in Q2 2013. 640 funds tracked by Wall St. Rank hold ELV as of Q4 2013.

  • Wasatch Advisors reported no remaining Elevance Health position as of Q4 2013 after selling out during the quarter.
  • Wasatch Advisors sold 125,282 Elevance Health shares in Q4 2013, an estimated $10.5M.
  • Wasatch Advisors first reported a position in Elevance Health in Q2 2013 and held it in 2 quarters.
  • Wasatch Advisors's Elevance Health position peaked at $21M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held Elevance Health as of Q4 2013.

Based on Wasatch Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.