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BB&T Securities’s Eli Lilly LLY Stock Holding History

BB&T Securities’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 		$6.96M Sell
62,177
-91,641
-60% -$10.2M 0.06% 335
2019
Q2 		$17M Sell
153,818
-2,075
-1% -$244K 0.16% 179
2019
Q1 		$20.2M Sell
155,893
-2,932
-2% -$357K 0.2% 140
2018
Q4 		$18.4M Buy
158,825
+2,101
+1% +$235K 0.2% 126
2018
Q3 		$16.8M Sell
156,724
-660
-0.4% -$66K 0.17% 168
2018
Q2 		$13.4M Sell
157,384
-7,393
-4% -$607K 0.14% 201
2018
Q1 		$12.7M Buy
164,777
+6,037
+4% +$486K 0.14% 197
2017
Q4 		$13.4M Sell
158,740
-17,894
-10% -$1.52M 0.17% 159
2017
Q3 		$15.1M Buy
176,634
+1,423
+0.8% +$117K 0.21% 130
2017
Q2 		$14.4M Sell
175,211
-479
-0.3% -$39.1K 0.21% 128
2017
Q1 		$14.8M Buy
175,690
+97,518
+125% +$7.81M 0.2% 126
2016
Q4 		$5.98M Buy
78,172
+18,450
+31% +$1.37M 0.09% 255
2016
Q3 		$4.79M Buy
59,722
+5,632
+10% +$451K 0.07% 279
2016
Q2 		$4.26M Buy
54,090
+3,305
+7% +$249K 0.07% 292
2016
Q1 		$3.66M Buy
50,785
+13,452
+36% +$1.02M 0.06% 295
2015
Q4 		$3.15M Buy
37,333
+8,543
+30% +$709K 0.07% 262
2015
Q3 		$2.41M Buy
28,790
+2,099
+8% +$177K 0.05% 300
2015
Q2 		$2.23M Sell
26,691
-3,003
-10% -$229K 0.05% 322
2015
Q1 		$2.16M Sell
29,694
-3,632
-11% -$259K 0.05% 327
2014
Q4 		$2.3M Sell
33,326
-46,424
-58% -$3.13M 0.05% 313
2014
Q3 		$5.17M Buy
79,750
+1,769
+2% +$112K 0.12% 158
2014
Q2 		$4.85M Buy
77,981
+3,832
+5% +$229K 0.12% 158
2014
Q1 		$4.36M Sell
74,149
-14,553
-16% -$812K 0.11% 149
2013
Q4 		$4.52M Buy
88,702
+16,935
+24% +$848K 0.12% 138
2013
Q3 		$3.61M Buy
71,767
+4,168
+6% +$218K 0.11% 139
2013
Q2 		$3.32M Buy
+67,599
New +$3.68M 0.11% 150

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BB&T Securities's LLY Position: Q3 2019 in Review

BB&T Securities reduced its Eli Lilly (LLY) stake by 60% in Q3 2019, selling an estimated $10.2M and leaving 62,177 shares worth $6.96M. The position accounts for 0.06% of the portfolio, ranked #335.

BB&T Securities first reported a position in LLY in Q2 2013 and has held it in 26 quarters since. The position peaked at $20.2M in Q1 2019. 1,525 funds tracked by Wall St. Rank hold LLY as of Q3 2019.

  • BB&T Securities held 62,177 shares of Eli Lilly worth $6.96M as of Q3 2019.
  • BB&T Securities sold 91,641 Eli Lilly shares in Q3 2019, an estimated $10.2M.
  • Eli Lilly made up 0.06% of BB&T Securities's portfolio in Q3 2019, its #335 holding.
  • BB&T Securities first reported a position in Eli Lilly in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Eli Lilly position peaked at $20.2M in Q1 2019.
  • 1,525 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.