Newport Trust Company
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Newport Trust Company’s Elanco Animal Health ELAN Stock Holding History

Newport Trust Company’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
Q4 		– Sell
-34,689
Closed -$922K – 49
2019
Q3 		$922K Sell
34,689
-4,022
-10% -$121K ﹤0.01% 47
2019
Q2 		$1.31M Sell
38,711
-4,884
-11% -$159K ﹤0.01% 44
2019
Q1 		$1.4M Buy
+43,595
New +$1.34M ﹤0.01% 43

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Newport Trust Company's ELAN Position: Q4 2019 in Review

Newport Trust Company sold out of Elanco Animal Health (ELAN) in Q4 2019, closing a stake of 34,689 shares — an estimated $922K sold.

Newport Trust Company first reported a position in ELAN in Q1 2019 and held it in 3 quarters. The position peaked at $1.4M in Q1 2019. 400 funds tracked by Wall St. Rank hold ELAN as of Q4 2019.

  • Newport Trust Company reported no remaining Elanco Animal Health position as of Q4 2019 after selling out during the quarter.
  • Newport Trust Company sold 34,689 Elanco Animal Health shares in Q4 2019, an estimated $922K.
  • Newport Trust Company first reported a position in Elanco Animal Health in Q1 2019 and held it in 3 quarters.
  • Newport Trust Company's Elanco Animal Health position peaked at $1.4M in Q1 2019.
  • 400 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2019.

Based on Newport Trust Company's 13F filing for Q4 2019, filed 5 Feb 2020.