Harding Loevner’s Elanco Animal Health ELAN Stock Holding History

Harding Loevner’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 Q4	–	Sell	-3,234	Closed	-$40K	–	108
2022 Q3	$40K	Hold	3,234	–	–	﹤0.01%	103
2022 Q2	$63K	Hold	3,234	–	–	﹤0.01%	96
2022 Q1	$71K	Buy	3,234 +2,480	+329%	+$66K	﹤0.01%	92
2021 Q4	$21K	Hold	754	–	–	﹤0.01%	139
2021 Q3	$24K	Hold	754	–	–	﹤0.01%	120
2021 Q2	$26K	Buy	754 +585	+346%	+$19.3K	﹤0.01%	122
2021 Q1	$5K	Hold	169	–	–	﹤0.01%	152
2020 Q4	$5K	Hold	169	–	–	﹤0.01%	143
2020 Q3	$5K	Hold	169	–	–	﹤0.01%	175
2020 Q2	$4K	Hold	169	–	–	﹤0.01%	141
2020 Q1	$4K	Hold	169	–	–	﹤0.01%	144
2019 Q4	$5K	Hold	169	–	–	﹤0.01%	137
2019 Q3	$4K	Sell	169 -2,022	-92%	-$60.7K	﹤0.01%	131
2019 Q2	$74K	Buy	+2,191	New	+$71.1K	﹤0.01%	94

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Harding Loevner's ELAN Position: Q4 2022 in Review

Harding Loevner sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 3,234 shares — an estimated $40K sold.

Harding Loevner first reported a position in ELAN in Q2 2019 and held it in 14 quarters. The position peaked at $74K in Q2 2019. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

Harding Loevner reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
Harding Loevner sold 3,234 Elanco Animal Health shares in Q4 2022, an estimated $40K.
Harding Loevner first reported a position in Elanco Animal Health in Q2 2019 and held it in 14 quarters.
Harding Loevner's Elanco Animal Health position peaked at $74K in Q2 2019.
404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.