WCM
ELV icon

Winton Capital Management’s Elevance Health ELV Stock Holding History

Winton Capital 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
Q1 		$111M Buy
1,118,914
+518,877
+86% +$46.9M 0.77% 5
2013
Q4 		$55.4M Buy
600,037
+282,599
+89% +$25.1M 0.5% 39
2013
Q3 		$26.5M Sell
317,438
-53,169
-14% -$4.56M 0.32% 113
2013
Q2 		$30.3M Buy
+370,607
New +$27.7M 0.37% 96

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Winton Capital Management's ELV Position: Q1 2014 in Review

Winton Capital Management increased its Elevance Health (ELV) stake by 86% in Q1 2014, buying an estimated $46.9M and bringing the position to 1,118,914 shares worth $111M. The position accounts for 0.77% of the portfolio, ranked #5.

Winton Capital Management first reported a position in ELV in Q2 2013 and has held it in 4 quarters since. 661 funds tracked by Wall St. Rank hold ELV as of Q1 2014.

  • Winton Capital Management held 1,118,914 shares of Elevance Health worth $111M as of Q1 2014.
  • Winton Capital Management bought 518,877 Elevance Health shares in Q1 2014, an estimated $46.9M.
  • Elevance Health made up 0.77% of Winton Capital Management's portfolio in Q1 2014, its #5 holding.
  • Winton Capital Management first reported a position in Elevance Health in Q2 2013 and has held it in 4 quarters since.
  • 661 funds tracked by Wall St. Rank held Elevance Health as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.