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Assured Investment Management’s Eli Lilly LLY Stock Holding History

Assured 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
Q2 		– Sell
-4,732
Closed -$614K – 481
2019
Q1 		$614K Sell
4,732
-120,886
-96% -$14.7M 0.01% 519
2018
Q4 		$14.5M Buy
125,618
+36,830
+41% +$4.11M 0.41% 26
2018
Q3 		$9.53M Buy
88,788
+60,314
+212% +$6.03M 0.17% 105
2018
Q2 		$2.43M Sell
28,474
-79,676
-74% -$6.54M 0.05% 374
2018
Q1 		$8.37M Buy
108,150
+41,440
+62% +$3.34M 0.19% 129
2017
Q4 		$5.63M Buy
+66,710
New +$5.68M 0.11% 209
2016
Q4 		– Sell
-6,670
Closed -$535K – 653
2016
Q3 		$535K Buy
6,670
+3,379
+103% +$270K 0.01% 419
2016
Q2 		$259K Sell
3,291
-3,399
-51% -$256K 0.01% 477
2016
Q1 		$482K Buy
+6,690
New +$506K 0.01% 342
2015
Q3 		– Sell
-2,425
Closed -$202K – 668
2015
Q2 		$202K Buy
2,425
+1,175
+94% +$89.5K ﹤0.01% 496
2015
Q1 		$91K Buy
+1,250
New +$89K ﹤0.01% 509

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
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
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

Assured Investment Management's LLY Position: Q2 2019 in Review

Assured Investment Management sold out of Eli Lilly (LLY) in Q2 2019, closing a stake of 4,732 shares — an estimated $614K sold.

Assured Investment Management first reported a position in LLY in Q1 2015 and held it in 11 quarters. The position peaked at $14.5M in Q4 2018. 1,516 funds tracked by Wall St. Rank hold LLY as of Q2 2019.

  • Assured Investment Management reported no remaining Eli Lilly position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,732 Eli Lilly shares in Q2 2019, an estimated $614K.
  • Assured Investment Management first reported a position in Eli Lilly in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Eli Lilly position peaked at $14.5M in Q4 2018.
  • 1,516 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.