CIBC World Market
ELAN icon

CIBC World Market’s Elanco Animal Health ELAN Stock Holding History

CIBC World Market’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
2022
Q2 		– Sell
-13,087
Closed -$341K – 1301
2022
Q1 		$341K Sell
13,087
-151
-1% -$4.02K ﹤0.01% 1049
2021
Q4 		$376K Buy
+13,238
New +$412K ﹤0.01% 1061
2021
Q3 		– Sell
-1,003,375
Closed -$34.8M – 1367
2021
Q2 		$34.8M Buy
1,003,375
+1,146
+0.1% +$37.8K 0.1% 131
2021
Q1 		$29.5M Buy
1,002,229
+654
+0.1% +$20.1K 0.09% 139
2020
Q4 		$30.7M Buy
+1,001,575
New +$30.6M 0.1% 135
2020
Q3 		– Sell
-522,876
Closed -$11.2M – 1110
2020
Q2 		$11.2M Sell
522,876
-1,628,712
-76% -$36M 0.05% 186
2020
Q1 		$48.2M Buy
+2,151,588
New +$58.9M 0.26% 81

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return