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Wilmington Trust Investment Management’s Elevance Health ELV Stock Holding History

Wilmington Trust Investment 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 		$246K Sell
2,286
-700
-23% -$72.1K 0.05% 305
2014
Q1 		$297K Sell
2,986
-2,400
-45% -$217K 0.06% 267
2013
Q4 		$498K Hold
5,386
– – 0.1% 173
2013
Q3 		$450K Hold
5,386
– – 0.09% 185
2013
Q2 		$441K Buy
+5,386
New +$403K 0.09% 179

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust Investment Management's ELV Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Elevance Health (ELV) stake by 23% in Q2 2014, selling an estimated $72.1K and leaving 2,286 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #305.

Wilmington Trust Investment Management first reported a position in ELV in Q2 2013 and has held it in 5 quarters since. The position peaked at $498K in Q4 2013. 686 funds tracked by Wall St. Rank hold ELV as of Q2 2014.

  • Wilmington Trust Investment Management held 2,286 shares of Elevance Health worth $246K as of Q2 2014.
  • Wilmington Trust Investment Management sold 700 Elevance Health shares in Q2 2014, an estimated $72.1K.
  • Elevance Health made up 0.05% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #305 holding.
  • Wilmington Trust Investment Management first reported a position in Elevance Health in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Elevance Health position peaked at $498K in Q4 2013.
  • 686 funds tracked by Wall St. Rank held Elevance Health as of Q2 2014.

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