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Baltimore Capital Management’s Eli Lilly LLY Stock Holding History

Baltimore Capital 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
Q1 		$398K Buy
+3,066
New +$373K 0.64% 44
2018
Q3 		$329K Sell
3,066
-300
-9% -$30K 0.53% 54
2018
Q2 		$287K Sell
3,366
-67
-2% -$5.5K 0.43% 58
2018
Q1 		$266K Hold
3,433
– – 0.4% 60
2017
Q4 		$290K Hold
3,433
– – 0.41% 60
2017
Q3 		$294K Hold
3,433
– – 0.41% 59
2017
Q2 		$283K Hold
3,433
– – 0.41% 58
2017
Q1 		$289K Buy
+3,433
New +$275K 0.38% 56

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baltimore Capital Management's LLY Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Eli Lilly (LLY) in Q1 2019: 3,066 shares worth $398K. The stake represents 0.64% of the portfolio and ranks #44 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in LLY as recently as Q3 2018.

Baltimore Capital Management first reported a position in LLY in Q1 2017 and has held it in 8 quarters since. 1,604 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

  • Baltimore Capital Management held 3,066 shares of Eli Lilly worth $398K as of Q1 2019.
  • Eli Lilly was a new Baltimore Capital Management position in Q1 2019.
  • Eli Lilly made up 0.64% of Baltimore Capital Management's portfolio in Q1 2019, its #44 holding.
  • Baltimore Capital Management first reported a position in Eli Lilly in Q1 2017 and has held it in 8 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.