Wilmington Funds Management’s Elevance Health ELV Stock Holding History

Wilmington Funds Management’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 Q2	$281K	Sell	2,610 -2,900	-53%	-$299K	0.03%	556
2014 Q1	$549K	Hold	5,510	–	–	0.06%	337
2013 Q4	$509K	Sell	5,510 -1,500	-21%	-$133K	0.05%	386
2013 Q3	$586K	Hold	7,010	–	–	0.06%	340
2013 Q2	$574K	Buy	+7,010	New	+$525K	0.05%	338

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wilmington Funds Management's ELV Position: Q2 2014 in Review

Wilmington Funds Management reduced its Elevance Health (ELV) stake by 53% in Q2 2014, selling an estimated $299K and leaving 2,610 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #556.

Wilmington Funds Management first reported a position in ELV in Q2 2013 and has held it in 5 quarters since. The position peaked at $586K in Q3 2013. 686 funds tracked by Wall St. Rank hold ELV as of Q2 2014.

Wilmington Funds Management held 2,610 shares of Elevance Health worth $281K as of Q2 2014.
Wilmington Funds Management sold 2,900 Elevance Health shares in Q2 2014, an estimated $299K.
Elevance Health made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #556 holding.
Wilmington Funds Management first reported a position in Elevance Health in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Elevance Health position peaked at $586K in Q3 2013.
686 funds tracked by Wall St. Rank held Elevance Health as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.