IBM Retirement Fund’s Elanco Animal Health ELAN Stock Holding History

IBM Retirement Fund’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 Q1	–	Sell	-7,400	Closed	-$210K	–	519
2021 Q4	$210K	Sell	7,400 -5,162	-41%	-$161K	0.03%	534
2021 Q3	$401K	Hold	12,562	–	–	0.03%	480
2021 Q2	$436K	Sell	12,562 -2,229	-15%	-$73.5K	0.03%	468
2021 Q1	$436K	Sell	14,791 -283	-2%	-$8.7K	0.03%	490
2020 Q4	$462K	Buy	15,074 +1,150	+8%	+$35.1K	0.03%	475
2020 Q3	$389K	Buy	13,924 +3,646	+35%	+$92.4K	0.03%	438
2020 Q2	$220K	Buy	10,278 +132	+1%	+$2.92K	0.03%	500
2020 Q1	$227K	Buy	+10,146	New	+$278K	0.04%	410
2019 Q3	–	Sell	-6,630	Closed	-$224K	–	419
2019 Q2	$224K	Sell	6,630 -4,235	-39%	-$137K	0.04%	389
2019 Q1	$348K	Buy	+10,865	New	+$334K	0.07%	258

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

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

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

SHCM

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

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

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

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

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

IBM Retirement Fund's ELAN Position: Q1 2022 in Review

IBM Retirement Fund sold out of Elanco Animal Health (ELAN) in Q1 2022, closing a stake of 7,400 shares — an estimated $210K sold.

IBM Retirement Fund first reported a position in ELAN in Q1 2019 and held it in 10 quarters. The position peaked at $462K in Q4 2020. 472 funds tracked by Wall St. Rank hold ELAN as of Q1 2022.

IBM Retirement Fund reported no remaining Elanco Animal Health position as of Q1 2022 after selling out during the quarter.
IBM Retirement Fund sold 7,400 Elanco Animal Health shares in Q1 2022, an estimated $210K.
IBM Retirement Fund first reported a position in Elanco Animal Health in Q1 2019 and held it in 10 quarters.
IBM Retirement Fund's Elanco Animal Health position peaked at $462K in Q4 2020.
472 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.