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Advantage Investment Management’s Eli Lilly LLY Stock Holding History

Advantage Investment Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$45K Sell
405
-110
-21% -$12.2K 0.04% 358
2019
Q2 		$57K Buy
515
+86
+20% +$10.1K 0.04% 316
2019
Q1 		$56K Sell
429
-132
-24% -$16.1K 0.04% 322
2018
Q4 		$65K Buy
561
+143
+34% +$16K 0.05% 299
2018
Q3 		$45K Buy
418
+101
+32% +$10.1K 0.03% 408
2018
Q2 		$27K Hold
317
– – 0.02% 483
2018
Q1 		$25K Sell
317
-50
-14% -$4.03K 0.01% 514
2017
Q4 		$31K Hold
367
– – 0.01% 493
2017
Q3 		$31K Sell
367
-17
-4% -$1.39K 0.01% 484
2017
Q2 		$32K Sell
384
-83
-18% -$6.77K 0.01% 479
2017
Q1 		$39K Hold
467
– – 0.02% 400
2016
Q4 		$34K Sell
467
-587
-56% -$43.7K 0.01% 407
2016
Q3 		$85K Sell
1,054
-558
-35% -$44.7K 0.03% 242
2016
Q2 		$127K Buy
1,612
+83
+5% +$6.25K 0.06% 191
2016
Q1 		$110K Buy
1,529
+100
+7% +$7.57K 0.05% 210
2015
Q4 		$120K Buy
1,429
+1,134
+384% +$94.1K 0.06% 201
2015
Q3 		$25K Sell
295
-1,469
-83% -$124K 0.01% 416
2015
Q2 		$147K Buy
1,764
+275
+18% +$21K 0.07% 178
2015
Q1 		$108K Buy
1,489
+31
+2% +$2.21K 0.06% 226
2014
Q4 		$101K Buy
+1,458
New +$98.4K 0.08% 211

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advantage Investment Management's LLY Position: Q3 2019 in Review

Advantage Investment Management reduced its Eli Lilly (LLY) stake by 21% in Q3 2019, selling an estimated $12.2K and leaving 405 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #358.

Advantage Investment Management first reported a position in LLY in Q4 2014 and has held it in 20 quarters since. The position peaked at $147K in Q2 2015. 1,524 funds tracked by Wall St. Rank hold LLY as of Q3 2019.

  • Advantage Investment Management held 405 shares of Eli Lilly worth $45K as of Q3 2019.
  • Advantage Investment Management sold 110 Eli Lilly shares in Q3 2019, an estimated $12.2K.
  • Eli Lilly made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #358 holding.
  • Advantage Investment Management first reported a position in Eli Lilly in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Eli Lilly position peaked at $147K in Q2 2015.
  • 1,524 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.