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AJO LP’s Eli Lilly LLY Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-21,635
Closed -$3.65M – 161
2020
Q4 		$3.65M Sell
21,635
-647,166
-97% -$96.6M 0.38% 93
2020
Q3 		$99M Buy
668,801
+41,574
+7% +$6.43M 1.05% 18
2020
Q2 		$103M Sell
627,227
-289,073
-32% -$44.4M 0.94% 33
2020
Q1 		$127M Sell
916,300
-635,437
-41% -$87.3M 1.14% 17
2019
Q4 		$204M Sell
1,551,737
-166,581
-10% -$19.3M 1.21% 12
2019
Q3 		$192M Buy
1,718,318
+215,758
+14% +$24M 1.11% 16
2019
Q2 		$166M Buy
1,502,560
+1,218,144
+428% +$143M 0.86% 30
2019
Q1 		$36.9M Sell
284,416
-909,781
-76% -$111M 0.19% 139
2018
Q4 		$138M Sell
1,194,197
-103,335
-8% -$11.5M 0.78% 41
2018
Q3 		$139M Sell
1,297,532
-243,369
-16% -$24.3M 0.66% 44
2018
Q2 		$131M Sell
1,540,901
-52,744
-3% -$4.33M 0.61% 51
2018
Q1 		$123M Sell
1,593,645
-21,287
-1% -$1.71M 0.56% 59
2017
Q4 		$136M Sell
1,614,932
-126,694
-7% -$10.8M 0.59% 58
2017
Q3 		$149M Buy
1,741,626
+41,324
+2% +$3.39M 0.65% 46
2017
Q2 		$140M Buy
1,700,302
+1,584,176
+1,364% +$129M 0.6% 54
2017
Q1 		$9.77M Sell
116,126
-234,380
-67% -$18.8M 0.04% 214
2016
Q4 		$25.8M Sell
350,506
-105,398
-23% -$7.85M 0.11% 137
2016
Q3 		$36.6M Buy
+455,904
New +$36.5M 0.16% 125
2015
Q3 		– Sell
-4,070
Closed -$340K – 537
2015
Q2 		$340K Buy
4,070
+970
+31% +$73.9K ﹤0.01% 484
2015
Q1 		$225K Buy
+3,100
New +$221K ﹤0.01% 469
2014
Q1 		– Sell
-74,700
Closed -$3.81M – 433
2013
Q4 		$3.81M Sell
74,700
-30,000
-29% -$1.5M 0.02% 293
2013
Q3 		$5.27M Buy
104,700
+60,100
+135% +$3.15M 0.02% 277
2013
Q2 		$2.19M Buy
+44,600
New +$2.43M 0.01% 372

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AJO LP's LLY Position: Q1 2021 in Review

AJO LP sold out of Eli Lilly (LLY) in Q1 2021, closing a stake of 21,635 shares — an estimated $3.65M sold.

AJO LP first reported a position in LLY in Q2 2013 and held it in 23 quarters. The position peaked at $204M in Q4 2019. 1,948 funds tracked by Wall St. Rank hold LLY as of Q1 2021.

  • AJO LP reported no remaining Eli Lilly position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 21,635 Eli Lilly shares in Q1 2021, an estimated $3.65M.
  • AJO LP first reported a position in Eli Lilly in Q2 2013 and held it in 23 quarters.
  • AJO LP's Eli Lilly position peaked at $204M in Q4 2019.
  • 1,948 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.