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Brinker Capital’s Eli Lilly LLY Stock Holding History

Brinker Capital’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
Q2 		$2.61M Sell
15,921
-12,255
-43% -$1.88M 0.08% 227
2020
Q1 		$3.91M Sell
28,176
-2,510
-8% -$345K 0.16% 143
2019
Q4 		$4.03M Buy
30,686
+306
+1% +$35.5K 0.12% 168
2019
Q3 		$3.4M Buy
30,380
+1,447
+5% +$161K 0.12% 177
2019
Q2 		$3.21M Sell
28,933
-514
-2% -$60.5K 0.12% 168
2019
Q1 		$3.82M Sell
29,447
-11,342
-28% -$1.38M 0.14% 146
2018
Q4 		$4.72M Sell
40,789
-638
-2% -$71.3K 0.21% 107
2018
Q3 		$4.45M Buy
41,427
+16,513
+66% +$1.65M 0.16% 138
2018
Q2 		$2.13M Sell
24,914
-17,806
-42% -$1.46M 0.08% 256
2018
Q1 		$3.31M Sell
42,720
-7,216
-14% -$581K 0.13% 162
2017
Q4 		$4.22M Sell
49,936
-189
-0.4% -$16.1K 0.16% 135
2017
Q3 		$4.29M Buy
50,125
+1,652
+3% +$135K 0.18% 123
2017
Q2 		$3.99M Buy
48,473
+7,429
+18% +$606K 0.18% 123
2017
Q1 		$3.45M Buy
41,044
+4,229
+11% +$339K 0.16% 136
2016
Q4 		$2.71M Buy
36,815
+29,440
+399% +$2.19M 0.15% 146
2016
Q3 		$592K Sell
7,375
-63
-0.8% -$5.04K 0.06% 163
2016
Q2 		$586K Buy
7,438
+679
+10% +$51.1K 0.05% 171
2016
Q1 		$486K Buy
6,759
+1,551
+30% +$117K 0.04% 203
2015
Q4 		$439K Buy
+5,208
New +$432K 0.04% 140

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Brinker Capital's LLY Position: Q2 2020 in Review

Brinker Capital reduced its Eli Lilly (LLY) stake by 43% in Q2 2020, selling an estimated $1.88M and leaving 15,921 shares worth $2.61M. The position accounts for 0.08% of the portfolio, ranked #227.

Brinker Capital first reported a position in LLY in Q4 2015 and has held it in 19 quarters since. The position peaked at $4.72M in Q4 2018. 1,765 funds tracked by Wall St. Rank hold LLY as of Q2 2020.

  • Brinker Capital held 15,921 shares of Eli Lilly worth $2.61M as of Q2 2020.
  • Brinker Capital sold 12,255 Eli Lilly shares in Q2 2020, an estimated $1.88M.
  • Eli Lilly made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #227 holding.
  • Brinker Capital first reported a position in Eli Lilly in Q4 2015 and has held it in 19 quarters since.
  • Brinker Capital's Eli Lilly position peaked at $4.72M in Q4 2018.
  • 1,765 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.