Wood Asset Management’s Elevance Health ELV Stock Holding History

Wood Asset 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
2015 Q1	$798K	Sell	5,168 -254	-5%	-$36.2K	0.8%	38
2014 Q4	$681K	Sell	5,422 -40,976	-88%	-$5.06M	0.63%	41
2014 Q3	$5.55M	Sell	46,398 -2,315	-5%	-$266K	2.05%	28
2014 Q2	$5.24M	Sell	48,713 -6,761	-12%	-$697K	1.78%	33
2014 Q1	$5.52M	Buy	+55,474	New	+$5.02M	1.77%	29

Other funds holding ELV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Wood Asset Management's ELV Position: Q1 2015 in Review

Wood Asset Management reduced its Elevance Health (ELV) stake by 4.7% in Q1 2015, selling an estimated $36.2K and leaving 5,168 shares worth $798K. The position accounts for 0.8% of the portfolio, ranked #38.

Wood Asset Management first reported a position in ELV in Q1 2014 and has held it in 5 quarters since. The position peaked at $5.55M in Q3 2014. 753 funds tracked by Wall St. Rank hold ELV as of Q1 2015.

Wood Asset Management held 5,168 shares of Elevance Health worth $798K as of Q1 2015.
Wood Asset Management sold 254 Elevance Health shares in Q1 2015, an estimated $36.2K.
Elevance Health made up 0.8% of Wood Asset Management's portfolio in Q1 2015, its #38 holding.
Wood Asset Management first reported a position in Elevance Health in Q1 2014 and has held it in 5 quarters since.
Wood Asset Management's Elevance Health position peaked at $5.55M in Q3 2014.
753 funds tracked by Wall St. Rank held Elevance Health as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.