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Bredin Investment’s Eli Lilly LLY Stock Holding History

Bredin Investment’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
Q4 		$758K Hold
5,769
– – 0.62% 42
2019
Q3 		$645K Hold
5,769
– – 0.56% 45
2019
Q2 		$625K Hold
5,769
– – 0.55% 45
2019
Q1 		$749K Sell
5,769
-908
-14% -$110K 0.65% 39
2018
Q4 		$773K Hold
6,677
– – 0.73% 35
2018
Q3 		$717K Hold
6,677
– – 0.58% 40
2018
Q2 		$570K Hold
6,677
– – 0.44% 45
2018
Q1 		$517K Hold
6,677
– – 0.45% 45
2017
Q4 		$565K Buy
+6,677
New +$568K 0.46% 43

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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bredin Investment's LLY Position: Q4 2019 in Review

Bredin Investment held its Eli Lilly (LLY) position steady in Q4 2019 at 5,769 shares worth $758K. The position accounts for 0.62% of the portfolio, ranked #42.

Bredin Investment first reported a position in LLY in Q4 2017 and has held it in 9 quarters since. The position peaked at $773K in Q4 2018. 1,673 funds tracked by Wall St. Rank hold LLY as of Q4 2019.

  • Bredin Investment held 5,769 shares of Eli Lilly worth $758K as of Q4 2019.
  • Bredin Investment left its Eli Lilly share count unchanged in Q4 2019.
  • Eli Lilly made up 0.62% of Bredin Investment's portfolio in Q4 2019, its #42 holding.
  • Bredin Investment first reported a position in Eli Lilly in Q4 2017 and has held it in 9 quarters since.
  • Bredin Investment's Eli Lilly position peaked at $773K in Q4 2018.
  • 1,673 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.