Massachusetts Financial Services
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Massachusetts Financial Services’s Elanco Animal Health ELAN Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-1,730,459
Closed -$51M – 924
2021
Q1 		$51M Sell
1,730,459
-352,891
-17% -$10.9M 0.02% 492
2020
Q4 		$63.9M Sell
2,083,350
-407,680
-16% -$12.4M 0.02% 442
2020
Q3 		$69.6M Buy
2,491,030
+34,975
+1% +$886K 0.03% 395
2020
Q2 		$52.7M Sell
2,456,055
-2,026,308
-45% -$44.8M 0.02% 411
2020
Q1 		$100M Sell
4,482,363
-6,086,124
-58% -$167M 0.05% 264
2019
Q4 		$311M Sell
10,568,487
-4,434,132
-30% -$120M 0.12% 159
2019
Q3 		$399M Sell
15,002,619
-3,442,468
-19% -$103M 0.16% 141
2019
Q2 		$623M Buy
18,445,087
+826,761
+5% +$26.8M 0.25% 103
2019
Q1 		$565M Buy
17,618,326
+14,101,614
+401% +$434M 0.24% 109
2018
Q4 		$111M Buy
3,516,712
+2,124,363
+153% +$69.6M 0.05% 254
2018
Q3 		$48.6M Buy
+1,392,349
New +$49M 0.02% 406

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return