Capital Guardian Trust’s Elanco Animal Health ELAN Stock Holding History

Capital Guardian Trust’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$7.43M	Sell	219,804 -1,009,096	-82%	-$32.8M	0.1%	144
2019 Q1	$39.4M	Buy	1,228,900 +113,400	+10%	+$3.49M	0.52%	80
2018 Q4	$35.2M	Buy	1,115,500 +152,400	+16%	+$4.99M	0.56%	75
2018 Q3	$33.6M	Buy	+963,100	New	+$33.9M	0.45%	84

Other funds holding ELAN

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Capital Guardian Trust's ELAN Position: Q2 2019 in Review

Capital Guardian Trust reduced its Elanco Animal Health (ELAN) stake by 82% in Q2 2019, selling an estimated $32.8M and leaving 219,804 shares worth $7.43M. The position accounts for 0.1% of the portfolio, ranked #144.

Capital Guardian Trust first reported a position in ELAN in Q3 2018 and has held it in 4 quarters since. The position peaked at $39.4M in Q1 2019. 370 funds tracked by Wall St. Rank hold ELAN as of Q2 2019.

Capital Guardian Trust held 219,804 shares of Elanco Animal Health worth $7.43M as of Q2 2019.
Capital Guardian Trust sold 1,009,096 Elanco Animal Health shares in Q2 2019, an estimated $32.8M.
Elanco Animal Health made up 0.1% of Capital Guardian Trust's portfolio in Q2 2019, its #144 holding.
Capital Guardian Trust first reported a position in Elanco Animal Health in Q3 2018 and has held it in 4 quarters since.
Capital Guardian Trust's Elanco Animal Health position peaked at $39.4M in Q1 2019.
370 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.