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Capital One National Association’s Eli Lilly LLY Stock Holding History

Capital One National Association’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
Q4 		$1.1M Buy
+8,381
New +$971K 0.15% 127
2018
Q2 		$1.81M Sell
21,275
-1,487
-7% -$122K 0.13% 159
2018
Q1 		$1.76M Sell
22,762
-3,763
-14% -$303K 0.12% 164
2017
Q4 		$2.24M Sell
26,525
-1,696
-6% -$144K 0.15% 137
2017
Q3 		$2.41M Buy
28,221
+663
+2% +$54.4K 0.17% 113
2017
Q2 		$2.27M Sell
27,558
-531
-2% -$43.3K 0.17% 116
2017
Q1 		$2.36M Buy
28,089
+968
+4% +$77.5K 0.18% 107
2016
Q4 		$2M Sell
27,121
-7,471
-22% -$556K 0.15% 122
2016
Q3 		$2.78M Buy
34,592
+5,384
+18% +$431K 0.22% 91
2016
Q2 		$2.3M Buy
29,208
+7,389
+34% +$556K 0.19% 103
2016
Q1 		$1.57M Buy
21,819
+1,070
+5% +$81K 0.14% 143
2015
Q4 		$1.75M Buy
20,749
+266
+1% +$22.1K 0.15% 146
2015
Q3 		$1.71M Buy
20,483
+379
+2% +$32K 0.17% 139
2015
Q2 		$1.68M Buy
20,104
+3,123
+18% +$238K 0.15% 149
2015
Q1 		$1.23M Buy
16,981
+638
+4% +$45.4K 0.11% 195
2014
Q4 		$1.13M Sell
16,343
-161
-1% -$10.9K 0.11% 220
2014
Q3 		$1.07M Sell
16,504
-923
-5% -$58.4K 0.11% 217
2014
Q2 		$1.08M Sell
17,427
-6,626
-28% -$395K 0.1% 226
2014
Q1 		$1.42M Sell
24,053
-2,060
-8% -$115K 0.14% 174
2013
Q4 		$1.33M Sell
26,113
-34,770
-57% -$1.74M 0.13% 199
2013
Q3 		$3.06M Buy
60,883
+3,257
+6% +$171K 0.32% 90
2013
Q2 		$2.83M Buy
+57,626
New +$3.14M 0.31% 94

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One National Association's LLY Position: Q4 2019 in Review

Capital One National Association opened a new position in Eli Lilly (LLY) in Q4 2019: 8,381 shares worth $1.1M. The stake represents 0.15% of the portfolio and ranks #127 among its holdings. This is a return to the name: Capital One National Association previously reported a position in LLY as recently as Q2 2018.

Capital One National Association first reported a position in LLY in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.06M in Q3 2013. 1,673 funds tracked by Wall St. Rank hold LLY as of Q4 2019.

  • Capital One National Association held 8,381 shares of Eli Lilly worth $1.1M as of Q4 2019.
  • Eli Lilly was a new Capital One National Association position in Q4 2019.
  • Eli Lilly made up 0.15% of Capital One National Association's portfolio in Q4 2019, its #127 holding.
  • Capital One National Association first reported a position in Eli Lilly in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Eli Lilly position peaked at $3.06M in Q3 2013.
  • 1,673 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.