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Capital Guardian Trust’s Eli Lilly LLY Stock Holding History

Capital Guardian Trust’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 		$48.6M Sell
438,439
-136,431
-24% -$16.1M 0.65% 62
2019
Q1 		$74.6M Sell
574,870
-166,952
-23% -$20.3M 0.99% 33
2018
Q4 		$85.8M Buy
741,822
+10,211
+1% +$1.14M 1.37% 15
2018
Q3 		$78.5M Buy
731,611
+43,622
+6% +$4.36M 1.06% 27
2018
Q2 		$58.7M Sell
687,989
-12,414
-2% -$1.02M 0.84% 45
2018
Q1 		$54.2M Buy
700,403
+6,975
+1% +$562K 0.76% 51
2017
Q4 		$58.6M Buy
693,428
+338,246
+95% +$28.8M 0.83% 43
2017
Q3 		$30.4M Sell
355,182
-30,276
-8% -$2.48M 0.53% 75
2017
Q2 		$31.7M Sell
385,458
-526,658
-58% -$43M 0.58% 69
2017
Q1 		$76.7M Sell
912,116
-52,908
-5% -$4.24M 0.57% 64
2016
Q4 		$71M Sell
965,024
-408,999
-30% -$30.5M 0.56% 70
2016
Q3 		$110M Sell
1,374,023
-182,756
-12% -$14.6M 0.83% 46
2016
Q2 		$123M Sell
1,556,779
-202,927
-12% -$15.3M 0.94% 33
2016
Q1 		$127M Buy
1,759,706
+10,079
+0.6% +$763K 0.98% 30
2015
Q4 		$147M Buy
1,749,627
+163,607
+10% +$13.6M 1.15% 23
2015
Q3 		$133M Buy
1,586,020
+988,776
+166% +$83.5M 1.07% 24
2015
Q2 		$49.9M Buy
597,244
+588,451
+6,692% +$44.8M 0.36% 98
2015
Q1 		$639K Buy
8,793
+6,233
+243% +$444K ﹤0.01% 273
2014
Q4 		$177K Sell
2,560
-714
-22% -$48.2K ﹤0.01% 331
2014
Q3 		$212K Buy
3,274
+714
+28% +$45.2K ﹤0.01% 314
2014
Q2 		$159K Hold
2,560
– – ﹤0.01% 321
2014
Q1 		$151K Buy
2,560
+2,251
+728% +$126K ﹤0.01% 323
2013
Q4 		$16K Buy
309
+57
+23% +$2.85K ﹤0.01% 457
2013
Q3 		$13K Hold
252
– – ﹤0.01% 446
2013
Q2 		$12K Buy
+252
New +$13.7K ﹤0.01% 428

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Guardian Trust's LLY Position: Q2 2019 in Review

Capital Guardian Trust reduced its Eli Lilly (LLY) stake by 24% in Q2 2019, selling an estimated $16.1M and leaving 438,439 shares worth $48.6M. The position accounts for 0.65% of the portfolio, ranked #62.

Capital Guardian Trust first reported a position in LLY in Q2 2013 and has held it in 25 quarters since. The position peaked at $147M in Q4 2015. 1,516 funds tracked by Wall St. Rank hold LLY as of Q2 2019.

  • Capital Guardian Trust held 438,439 shares of Eli Lilly worth $48.6M as of Q2 2019.
  • Capital Guardian Trust sold 136,431 Eli Lilly shares in Q2 2019, an estimated $16.1M.
  • Eli Lilly made up 0.65% of Capital Guardian Trust's portfolio in Q2 2019, its #62 holding.
  • Capital Guardian Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Eli Lilly position peaked at $147M in Q4 2015.
  • 1,516 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.