Telemus Capital’s Elanco Animal Health ELAN Stock Holding History

Telemus Capital’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	-36,747	Closed	-$456K	–	334
2022 Q3	$456K	Buy	36,747 +256	+0.7%	+$4.47K	0.05%	210
2022 Q2	$716K	Sell	36,491 -3,014	-8%	-$71.3K	0.07%	207
2022 Q1	$1.03M	Buy	39,505 +1,951	+5%	+$52K	0.09%	169
2021 Q4	$1.07M	Sell	37,554 -1,105	-3%	-$34.4K	0.09%	170
2021 Q3	$1.23M	Buy	38,659 +3,296	+9%	+$111K	0.1%	154
2021 Q2	$1.23M	Buy	35,363 +1,688	+5%	+$55.7K	0.09%	158
2021 Q1	$975K	Buy	33,675 +228	+0.7%	+$7.01K	0.07%	190
2020 Q4	$1.03M	Buy	33,447 +2,137	+7%	+$65.2K	0.08%	171
2020 Q3	$988K	Sell	31,310 -3,327	-10%	-$84.3K	0.07%	197
2020 Q2	$763K	Buy	34,637 +795	+2%	+$17.6K	0.06%	211
2020 Q1	$725K	Buy	33,842 +15,177	+81%	+$416K	0.06%	207
2019 Q4	$550K	Buy	18,665 +7,450	+66%	+$202K	0.04%	236
2019 Q3	$298K	Buy	+11,215	New	+$336K	0.02%	304

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