Brasada Capital Management’s Eli Lilly LLY Stock Holding History

Brasada 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
2020 Q4	–	Sell	-13,066	Closed	-$1.93M	–	152
2020 Q3	$1.93M	Buy	13,066 +5,386	+70%	+$834K	0.49%	58
2020 Q2	$1.26M	Buy	+7,680	New	+$1.18M	0.35%	68
2018 Q4	–	Sell	-33	Closed	-$4K	–	335
2018 Q3	$4K	Buy	+33	New	+$3.3K	﹤0.01%	343
2018 Q1	–	Sell	-400	Closed	-$34K	–	285
2017 Q4	$34K	Buy	+400	New	+$34K	0.01%	204

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Brasada Capital Management's LLY Position: Q4 2020 in Review

Brasada Capital Management sold out of Eli Lilly (LLY) in Q4 2020, closing a stake of 13,066 shares — an estimated $1.93M sold.

Brasada Capital Management first reported a position in LLY in Q4 2017 and held it in 4 quarters. The position peaked at $1.93M in Q3 2020. 1,887 funds tracked by Wall St. Rank hold LLY as of Q4 2020.

Brasada Capital Management reported no remaining Eli Lilly position as of Q4 2020 after selling out during the quarter.
Brasada Capital Management sold 13,066 Eli Lilly shares in Q4 2020, an estimated $1.93M.
Brasada Capital Management first reported a position in Eli Lilly in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's Eli Lilly position peaked at $1.93M in Q3 2020.
1,887 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2020.

Based on Brasada Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.