DSM Capital Partners’s Elanco Animal Health ELAN Stock Holding History

DSM Capital Partners’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
2021 Q1	–	Sell	-649,112	Closed	-$19.9M	–	70
2020 Q4	$19.9M	Buy	+649,112	New	+$19.8M	0.21%	27
2020 Q3	–	Sell	-1,164,187	Closed	-$25M	–	48
2020 Q2	$25M	Sell	1,164,187 -3,608,344	-76%	-$79.7M	0.3%	28
2020 Q1	$107M	Buy	4,772,531 +211,145	+5%	+$5.78M	1.62%	20
2019 Q4	$134M	Buy	4,561,386 +673,481	+17%	+$18.3M	1.78%	22
2019 Q3	$103M	Buy	3,887,905 +90,075	+2%	+$2.7M	1.59%	25
2019 Q2	$128M	Buy	3,797,830 +742,713	+24%	+$24.1M	1.87%	18
2019 Q1	$98M	Buy	+3,055,117	New	+$94M	1.44%	23

Other funds holding ELAN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AAMU

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

DSM Capital Partners's ELAN Position: Q1 2021 in Review

DSM Capital Partners sold out of Elanco Animal Health (ELAN) in Q1 2021, closing a stake of 649,112 shares — an estimated $19.9M sold.

DSM Capital Partners first reported a position in ELAN in Q1 2019 and held it in 7 quarters. The position peaked at $134M in Q4 2019. 450 funds tracked by Wall St. Rank hold ELAN as of Q1 2021.

DSM Capital Partners reported no remaining Elanco Animal Health position as of Q1 2021 after selling out during the quarter.
DSM Capital Partners sold 649,112 Elanco Animal Health shares in Q1 2021, an estimated $19.9M.
DSM Capital Partners first reported a position in Elanco Animal Health in Q1 2019 and held it in 7 quarters.
DSM Capital Partners's Elanco Animal Health position peaked at $134M in Q4 2019.
450 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2021.

Based on DSM Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.