Amica Pension Fund Board of Trustees’s Eli Lilly LLY Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-19,830	Closed	-$2.29M	–	164
2018 Q4	$2.29M	Hold	19,830	–	–	0.36%	83
2018 Q3	$2.13M	Hold	19,830	–	–	0.28%	110
2018 Q2	$1.69M	Sell	19,830 -17,860	-47%	-$1.47M	0.23%	125
2018 Q1	$2.92M	Hold	37,690	–	–	0.4%	73
2017 Q4	$3.18M	Hold	37,690	–	–	0.37%	78
2017 Q3	$3.22M	Hold	37,690	–	–	0.39%	73
2017 Q2	$3.1M	Hold	37,690	–	–	0.38%	84
2017 Q1	$3.17M	Hold	37,690	–	–	0.39%	72
2016 Q4	$2.77M	Hold	37,690	–	–	0.33%	80
2016 Q3	$3.02M	Hold	37,690	–	–	0.39%	64
2016 Q2	$2.97M	Hold	37,690	–	–	0.39%	71
2016 Q1	$2.71M	Hold	37,690	–	–	0.35%	79
2015 Q4	$3.18M	Hold	37,690	–	–	0.42%	68
2015 Q3	$3.15M	Sell	37,690 -3,320	-8%	-$280K	0.43%	67
2015 Q2	$3.42M	Hold	41,010	–	–	0.45%	62
2015 Q1	$2.98M	Hold	41,010	–	–	0.39%	74
2014 Q4	$2.83M	Hold	41,010	–	–	0.35%	86
2014 Q3	$2.66M	Hold	41,010	–	–	0.35%	81
2014 Q2	$2.55M	Hold	41,010	–	–	0.33%	95
2014 Q1	$2.41M	Hold	41,010	–	–	0.32%	95
2013 Q4	$2.09M	Hold	41,010	–	–	0.28%	105
2013 Q3	$2.06M	Sell	41,010 -6,313	-13%	-$331K	0.3%	102
2013 Q2	$2.33M	Buy	+47,323	New	+$2.57M	0.34%	85

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Amica Pension Fund Board of Trustees's LLY Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Eli Lilly (LLY) in Q1 2019, closing a stake of 19,830 shares — an estimated $2.29M sold.

Amica Pension Fund Board of Trustees first reported a position in LLY in Q2 2013 and held it in 23 quarters. The position peaked at $3.42M in Q2 2015. 1,605 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Eli Lilly position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 19,830 Eli Lilly shares in Q1 2019, an estimated $2.29M.
Amica Pension Fund Board of Trustees first reported a position in Eli Lilly in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Eli Lilly position peaked at $3.42M in Q2 2015.
1,605 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.