Norman Fields Gottscho Capital Management’s Elanco Animal Health ELAN Stock Holding History

Norman Fields Gottscho Capital Management’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	-22,915	Closed	-$284K	–	72
2022 Q3	$284K	Sell	22,915 -4,565	-17%	-$79.8K	0.14%	58
2022 Q2	$539K	Sell	27,480 -290	-1%	-$6.86K	0.25%	50
2022 Q1	$725K	Sell	27,770 -1,700	-6%	-$45.3K	0.27%	50
2021 Q4	$836K	Buy	29,470 +3,825	+15%	+$119K	0.31%	49
2021 Q3	$818K	Hold	25,645	–	–	0.32%	43
2021 Q2	$890K	Sell	25,645 -77,900	-75%	-$2.57M	0.36%	41
2021 Q1	$3.05M	Buy	103,545 +965	+0.9%	+$29.7K	1.33%	21
2020 Q4	$3.15M	Buy	102,580 +60,555	+144%	+$1.85M	1.4%	21
2020 Q3	$1.17M	Buy	+42,025	New	+$1.07M	0.58%	29

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Janus Henderson Group

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