Wilmington Trust National Association’s Elevance Health ELV Stock Holding History

Wilmington Trust National Association’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	$500K	Buy	4,649 +420	+10%	+$43.3K	0.02%	368
2014 Q1	$421K	Buy	4,229 +1,852	+78%	+$167K	0.02%	387
2013 Q4	$219K	Sell	2,377 -3,133	-57%	-$278K	0.01%	519
2013 Q3	$460K	Buy	5,510 +160	+3%	+$13.7K	0.02%	355
2013 Q2	$438K	Buy	+5,350	New	+$400K	0.02%	354

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 Trust National Association's ELV Position: Q2 2014 in Review

Wilmington Trust National Association increased its Elevance Health (ELV) stake by 9.9% in Q2 2014, buying an estimated $43.3K and bringing the position to 4,649 shares worth $500K. The position accounts for 0.02% of the portfolio, ranked #368.

Wilmington Trust National Association first reported a position in ELV in Q2 2013 and has held it in 5 quarters since. 686 funds tracked by Wall St. Rank hold ELV as of Q2 2014.

Wilmington Trust National Association held 4,649 shares of Elevance Health worth $500K as of Q2 2014.
Wilmington Trust National Association bought 420 Elevance Health shares in Q2 2014, an estimated $43.3K.
Elevance Health made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #368 holding.
Wilmington Trust National Association first reported a position in Elevance Health in Q2 2013 and has held it in 5 quarters since.
686 funds tracked by Wall St. Rank held Elevance Health as of Q2 2014.

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