C WorldWide Group’s Eli Lilly LLY Stock Holding History

C WorldWide Group’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 Q2	–	Sell	-91,848	Closed	-$11.9M	–	101
2019 Q1	$11.9M	Hold	91,848	–	–	0.15%	35
2018 Q4	$10.6M	Hold	91,848	–	–	0.15%	38
2018 Q3	$9.86M	Hold	91,848	–	–	0.13%	41
2018 Q2	$7.84M	Sell	91,848 -33,272	-27%	-$2.73M	0.11%	48
2018 Q1	$9.68M	Hold	125,120	–	–	0.15%	41
2017 Q4	$10.6M	Hold	125,120	–	–	0.15%	45
2017 Q3	$10.7M	Sell	125,120 -5,364	-4%	-$440K	0.15%	43
2017 Q2	$10.7M	Sell	130,484 -13,511	-9%	-$1.1M	0.16%	46
2017 Q1	$12.1M	Hold	143,995	–	–	0.21%	42
2016 Q4	$10.6M	Buy	143,995 +136,895	+1,928%	+$10.2M	0.2%	38
2016 Q3	$570K	Hold	7,100	–	–	0.01%	120
2016 Q2	$560K	Hold	7,100	–	–	0.01%	106
2016 Q1	$511K	Hold	7,100	–	–	0.01%	111
2015 Q4	$598K	Hold	7,100	–	–	0.01%	121
2015 Q3	$594K	Buy	+7,100	New	+$599K	0.01%	122

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

C WorldWide Group's LLY Position: Q2 2019 in Review

C WorldWide Group sold out of Eli Lilly (LLY) in Q2 2019, closing a stake of 91,848 shares — an estimated $11.9M sold.

C WorldWide Group first reported a position in LLY in Q3 2015 and held it in 15 quarters. The position peaked at $12.1M in Q1 2017. 1,516 funds tracked by Wall St. Rank hold LLY as of Q2 2019.

C WorldWide Group reported no remaining Eli Lilly position as of Q2 2019 after selling out during the quarter.
C WorldWide Group sold 91,848 Eli Lilly shares in Q2 2019, an estimated $11.9M.
C WorldWide Group first reported a position in Eli Lilly in Q3 2015 and held it in 15 quarters.
C WorldWide Group's Eli Lilly position peaked at $12.1M in Q1 2017.
1,516 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2019.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.