British Airways Pensions Investment Management’s Eli Lilly LLY Stock Holding History

British Airways Pensions Investment 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
2021 Q2	$7.37M	Hold	39,442	–	–	0.29%	90
2021 Q1	$7.37M	Sell	39,442 -2,330	-6%	-$456K	0.29%	90
2020 Q4	$7.05M	Sell	41,772 -2,700	-6%	-$403K	0.27%	91
2020 Q3	$6.58M	Sell	44,472 -81,633	-65%	-$12.6M	0.26%	89
2020 Q2	$20.7M	Buy	126,105 +6,792	+6%	+$1.04M	0.91%	17
2020 Q1	$16.6M	Buy	119,313 +18,632	+19%	+$2.56M	0.87%	19
2019 Q4	$13.2M	Buy	100,681 +76,643	+319%	+$8.88M	0.56%	49
2019 Q3	$2.69M	Sell	24,038 -37,733	-61%	-$4.2M	0.11%	103
2019 Q2	$6.84M	Sell	61,771 -92	-0.1%	-$10.8K	0.25%	88
2019 Q1	$8.03M	Hold	61,863	–	–	0.3%	78
2018 Q4	$7.16M	Buy	+61,863	New	+$6.91M	0.31%	81
2016 Q2	–	Sell	-169,030	Closed	-$12.2M	–	120
2016 Q1	$12.2M	Sell	169,030 -188,580	-53%	-$14.3M	0.38%	93
2015 Q4	$30.1M	Buy	357,610 +189,730	+113%	+$15.7M	0.94%	39
2015 Q3	$14.1M	Buy	+167,880	New	+$14.2M	0.48%	91

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

British Airways Pensions Investment Management's LLY Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Eli Lilly (LLY) position steady in Q2 2021 at 39,442 shares worth $7.37M. The position accounts for 0.29% of the portfolio, ranked #90.

British Airways Pensions Investment Management first reported a position in LLY in Q3 2015 and has held it in 14 quarters since. The position peaked at $30.1M in Q4 2015. 2,022 funds tracked by Wall St. Rank hold LLY as of Q2 2021.

British Airways Pensions Investment Management held 39,442 shares of Eli Lilly worth $7.37M as of Q2 2021.
British Airways Pensions Investment Management left its Eli Lilly share count unchanged in Q2 2021.
Eli Lilly made up 0.29% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #90 holding.
British Airways Pensions Investment Management first reported a position in Eli Lilly in Q3 2015 and has held it in 14 quarters since.
British Airways Pensions Investment Management's Eli Lilly position peaked at $30.1M in Q4 2015.
2,022 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.