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Whitebox Advisors’s Elevance Health ELV Stock Holding History

Whitebox 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
2014
Q3 		– Sell
-65,798
Closed -$7.08M – 402
2014
Q2 		$7.08M Buy
65,798
+15,700
+31% +$1.62M 0.28% 87
2014
Q1 		$4.99M Buy
50,098
+20,013
+67% +$1.81M 0.21% 92
2013
Q4 		$2.78M Buy
30,085
+14,060
+88% +$1.25M 0.12% 131
2013
Q3 		$1.34M Buy
16,025
+8,354
+109% +$716K 0.07% 206
2013
Q2 		$628K Buy
+7,671
New +$574K 0.03% 262

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Whitebox Advisors's ELV Position: Q3 2014 in Review

Whitebox Advisors sold out of Elevance Health (ELV) in Q3 2014, closing a stake of 65,798 shares — an estimated $7.08M sold.

Whitebox Advisors first reported a position in ELV in Q2 2013 and held it in 5 quarters. The position peaked at $7.08M in Q2 2014. 708 funds tracked by Wall St. Rank hold ELV as of Q3 2014.

  • Whitebox Advisors reported no remaining Elevance Health position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 65,798 Elevance Health shares in Q3 2014, an estimated $7.08M.
  • Whitebox Advisors first reported a position in Elevance Health in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's Elevance Health position peaked at $7.08M in Q2 2014.
  • 708 funds tracked by Wall St. Rank held Elevance Health as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.