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

Capital International Investors’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 Q2	–	Sell	-1,501,355	Closed	-$33.6M	–	420
2020 Q1	$33.6M	Hold	1,501,355	–	–	0.01%	290
2019 Q4	$44.2M	Hold	1,501,355	–	–	0.02%	277
2019 Q3	$39.9M	Hold	1,501,355	–	–	0.02%	281
2019 Q2	$50.7M	Sell	1,501,355 -789,745	-34%	-$25.6M	0.02%	277
2019 Q1	$73.5M	Buy	2,291,100 +692,490	+43%	+$21.3M	0.03%	248
2018 Q4	$50.4M	Buy	1,598,610 +144,771	+10%	+$4.74M	0.03%	247
2018 Q3	$50.7M	Buy	+1,453,839	New	+$51.1M	0.02%	268

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAMU

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

Capital International Investors's ELAN Position: Q2 2020 in Review

Capital International Investors sold out of Elanco Animal Health (ELAN) in Q2 2020, closing a stake of 1,501,355 shares — an estimated $33.6M sold.

Capital International Investors first reported a position in ELAN in Q3 2018 and held it in 7 quarters. The position peaked at $73.5M in Q1 2019. 372 funds tracked by Wall St. Rank hold ELAN as of Q2 2020.

Capital International Investors reported no remaining Elanco Animal Health position as of Q2 2020 after selling out during the quarter.
Capital International Investors sold 1,501,355 Elanco Animal Health shares in Q2 2020, an estimated $33.6M.
Capital International Investors first reported a position in Elanco Animal Health in Q3 2018 and held it in 7 quarters.
Capital International Investors's Elanco Animal Health position peaked at $73.5M in Q1 2019.
372 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2020.

Based on Capital International Investors's 13F filing for Q2 2020, filed 14 Aug 2020.