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BKS Advisors’s Eli Lilly LLY Stock Holding History

BKS Advisors’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 		$4.88M Sell
37,608
-85
-0.2% -$10.3K 1.96% 8
2018
Q4 		$4.36M Sell
37,693
-3,302
-8% -$369K 1.98% 10
2018
Q3 		$4.4M Sell
40,995
-308
-0.7% -$30.8K 1.62% 16
2018
Q2 		$3.52M Sell
41,303
-857
-2% -$70.4K 1.25% 20
2018
Q1 		$3.26M Buy
42,160
+1,053
+3% +$84.8K 1.19% 23
2017
Q4 		$3.47M Buy
41,107
+316
+0.8% +$26.9K 1.26% 21
2017
Q3 		$3.49M Buy
40,791
+310
+0.8% +$25.4K 1.35% 20
2017
Q2 		$3.33M Buy
40,481
+182
+0.5% +$14.8K 1.36% 19
2017
Q1 		$3.39M Sell
40,299
-3,237
-7% -$259K 1.48% 17
2016
Q4 		$3.2M Sell
43,536
-451
-1% -$33.6K 1.5% 16
2016
Q3 		$3.53M Sell
43,987
-5
-0% -$400 1.63% 15
2016
Q2 		$3.46M Sell
43,992
-1,845
-4% -$139K 1.78% 13
2016
Q1 		$3.3M Buy
45,837
+2,229
+5% +$169K 1.72% 17
2015
Q4 		$3.67M Buy
43,608
+2,077
+5% +$172K 1.89% 15
2015
Q3 		$3.48M Sell
41,531
-2,350
-5% -$198K 1.93% 17
2015
Q2 		$3.66M Sell
43,881
-1,202
-3% -$91.6K 1.75% 19
2015
Q1 		$3.27M Buy
+45,083
New +$3.21M 1.56% 19

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

BKS Advisors's LLY Position: Q1 2019 in Review

BKS Advisors reduced its Eli Lilly (LLY) stake by 0.23% in Q1 2019, selling an estimated $10.3K and leaving 37,608 shares worth $4.88M. The position accounts for 1.96% of the portfolio, ranked #8.

BKS Advisors first reported a position in LLY in Q1 2015 and has held it in 17 quarters since. 1,604 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

  • BKS Advisors held 37,608 shares of Eli Lilly worth $4.88M as of Q1 2019.
  • BKS Advisors sold 85 Eli Lilly shares in Q1 2019, an estimated $10.3K.
  • Eli Lilly made up 1.96% of BKS Advisors's portfolio in Q1 2019, its #8 holding.
  • BKS Advisors first reported a position in Eli Lilly in Q1 2015 and has held it in 17 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.