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Cambiar Investors’s Eli Lilly LLY Stock Holding History

Cambiar Investors’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
2018
Q1 		– Sell
-2,494
Closed -$211K – 171
2017
Q4 		$211K Sell
2,494
-471,147
-99% -$40.1M ﹤0.01% 168
2017
Q3 		$40.5M Sell
473,641
-60,432
-11% -$4.96M 0.64% 43
2017
Q2 		$44M Sell
534,073
-16,477
-3% -$1.34M 0.69% 41
2017
Q1 		$46.3M Sell
550,550
-28,081
-5% -$2.25M 0.77% 38
2016
Q4 		$42.6M Buy
+578,631
New +$43.1M 0.73% 47

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambiar Investors's LLY Position: Q1 2018 in Review

Cambiar Investors sold out of Eli Lilly (LLY) in Q1 2018, closing a stake of 2,494 shares — an estimated $211K sold.

Cambiar Investors first reported a position in LLY in Q4 2016 and held it in 5 quarters. The position peaked at $46.3M in Q1 2017. 1,333 funds tracked by Wall St. Rank hold LLY as of Q1 2018.

  • Cambiar Investors reported no remaining Eli Lilly position as of Q1 2018 after selling out during the quarter.
  • Cambiar Investors sold 2,494 Eli Lilly shares in Q1 2018, an estimated $211K.
  • Cambiar Investors first reported a position in Eli Lilly in Q4 2016 and held it in 5 quarters.
  • Cambiar Investors's Eli Lilly position peaked at $46.3M in Q1 2017.
  • 1,333 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2018.

Based on Cambiar Investors's 13F filing for Q1 2018, filed 26 Apr 2018.