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

CIBC World Markets’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
2024 Q2	–	Sell	-34,109	Closed	-$555K	–	731
2024 Q1	$555K	Buy	+34,109	New	+$533K	﹤0.01%	706
2023 Q1	–	Sell	-1,000,000	Closed	-$12.2M	–	671
2022 Q4	$12.2M	Sell	1,000,000 -1,232,300	-55%	-$15.4M	0.08%	177
2022 Q3	$27.7M	Hold	2,232,300	–	–	0.39%	32
2022 Q2	$43.8M	Hold	2,232,300	–	–	0.41%	35
2022 Q1	$58.2M	Hold	2,232,300	–	–	0.46%	45
2021 Q4	$63.4M	Hold	2,232,300	–	–	0.34%	48
2021 Q3	$71.2M	Hold	2,232,300	–	–	0.48%	37
2021 Q2	$77.4M	Hold	2,232,300	–	–	0.54%	31
2021 Q1	$65.7M	Hold	2,232,300	–	–	0.42%	47
2020 Q4	$68.5M	Hold	2,232,300	–	–	0.34%	59
2020 Q3	$62.3M	Hold	2,232,300	–	–	0.62%	37
2020 Q2	$47.9M	Hold	2,232,300	–	–	0.53%	52
2020 Q1	$50M	Buy	2,232,300 +2,149,200	+2,586%	+$58.9M	0.65%	40
2019 Q4	$2.45M	Buy	+83,100	New	+$2.26M	0.02%	547

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management

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

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return