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Madison Investment Holdings’s Elanco Animal Health ELAN Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$18.7M Sell
704,461
-31,341
-4% -$940K 0.3% 98
2019
Q2 		$24.9M Buy
735,802
+18,393
+3% +$597K 0.44% 80
2019
Q1 		$23M Buy
+717,409
New +$22.1M 0.42% 84

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Madison Investment Holdings's ELAN Position: Q3 2019 in Review

Madison Investment Holdings reduced its Elanco Animal Health (ELAN) stake by 4.3% in Q3 2019, selling an estimated $940K and leaving 704,461 shares worth $18.7M. The position accounts for 0.3% of the portfolio, ranked #98.

Madison Investment Holdings first reported a position in ELAN in Q1 2019 and has held it in 3 quarters since. The position peaked at $24.9M in Q2 2019. 376 funds tracked by Wall St. Rank hold ELAN as of Q3 2019.

  • Madison Investment Holdings held 704,461 shares of Elanco Animal Health worth $18.7M as of Q3 2019.
  • Madison Investment Holdings sold 31,341 Elanco Animal Health shares in Q3 2019, an estimated $940K.
  • Elanco Animal Health made up 0.3% of Madison Investment Holdings's portfolio in Q3 2019, its #98 holding.
  • Madison Investment Holdings first reported a position in Elanco Animal Health in Q1 2019 and has held it in 3 quarters since.
  • Madison Investment Holdings's Elanco Animal Health position peaked at $24.9M in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.