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Capital International Inc’s Elanco Animal Health ELAN Stock Holding History

Capital International Inc’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
2020
Q1 		– Sell
-233,054
Closed -$6.86M – 266
2019
Q4 		$6.86M Sell
233,054
-30,820
-12% -$837K 0.1% 124
2019
Q3 		$7.02M Buy
263,874
+201,138
+321% +$6.03M 0.11% 126
2019
Q2 		$2.12M Sell
62,736
-24,264
-28% -$788K 0.15% 124
2019
Q1 		$2.79M Buy
87,000
+34,927
+67% +$1.07M 0.33% 69
2018
Q4 		$1.64M Buy
52,073
+24,073
+86% +$788K 0.22% 89
2018
Q3 		$977K Buy
+28,000
New +$985K 0.13% 119

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Inc's ELAN Position: Q1 2020 in Review

Capital International Inc sold out of Elanco Animal Health (ELAN) in Q1 2020, closing a stake of 233,054 shares — an estimated $6.86M sold.

Capital International Inc first reported a position in ELAN in Q3 2018 and held it in 6 quarters. The position peaked at $7.02M in Q3 2019. 372 funds tracked by Wall St. Rank hold ELAN as of Q1 2020.

  • Capital International Inc reported no remaining Elanco Animal Health position as of Q1 2020 after selling out during the quarter.
  • Capital International Inc sold 233,054 Elanco Animal Health shares in Q1 2020, an estimated $6.86M.
  • Capital International Inc first reported a position in Elanco Animal Health in Q3 2018 and held it in 6 quarters.
  • Capital International Inc's Elanco Animal Health position peaked at $7.02M in Q3 2019.
  • 372 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2020.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.