CIM
LLY icon

CenturyLink Investment Management’s Eli Lilly LLY Stock Holding History

CenturyLink 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
2020
Q2 		– Sell
-9,551
Closed -$1.32M – 80
2020
Q1 		$1.32M Hold
9,551
– – 0.84% 28
2019
Q4 		$1.25M Sell
9,551
-1,490
-13% -$173K 0.6% 46
2019
Q3 		$1.24M Sell
11,041
-1,871
-14% -$208K 0.56% 67
2019
Q2 		$1.43M Hold
12,912
– – 0.56% 66
2019
Q1 		$1.68M Sell
12,912
-2,032
-14% -$247K 0.68% 36
2018
Q4 		$1.73M Hold
14,944
– – 0.8% 23
2018
Q3 		$1.6M Sell
14,944
-1,789
-11% -$179K 0.57% 42
2018
Q2 		$1.43M Sell
16,733
-1,694
-9% -$139K 0.55% 64
2018
Q1 		$1.43M Hold
18,427
– – 0.51% 84
2017
Q4 		$1.56M Sell
18,427
-2,493
-12% -$212K 0.55% 63
2017
Q3 		$1.79M Hold
20,920
– – 0.58% 59
2017
Q2 		$1.72M Sell
20,920
-4,007
-16% -$327K 0.58% 59
2017
Q1 		$2.1M Hold
24,927
– – 0.68% 34
2016
Q4 		$1.83M Sell
24,927
-1,683
-6% -$125K 0.63% 44
2016
Q3 		$2.14M Hold
26,610
– – 0.73% 34
2016
Q2 		$2.1M Hold
26,610
– – 0.74% 31
2016
Q1 		$1.92M Buy
26,610
+7,831
+42% +$593K 0.69% 37
2015
Q4 		$1.58M Buy
18,779
+1,045
+6% +$86.7K 0.56% 56
2015
Q3 		$1.48M Sell
17,734
-490
-3% -$41.4K 0.48% 64
2015
Q2 		$1.52M Sell
18,224
-14,126
-44% -$1.08M 0.51% 69
2015
Q1 		$2.35M Sell
32,350
-4,029
-11% -$287K 0.78% 21
2014
Q4 		$2.51M Sell
36,379
-879
-2% -$59.3K 0.74% 22
2014
Q3 		$2.42M Sell
37,258
-3,348
-8% -$212K 0.82% 23
2014
Q2 		$2.52M Sell
40,606
-3,579
-8% -$214K 0.79% 23
2014
Q1 		$2.6M Sell
44,185
-1,770
-4% -$98.8K 0.84% 16
2013
Q4 		$2.34M Sell
45,955
-2,567
-5% -$129K 0.72% 28
2013
Q3 		$2.44M Buy
48,522
+23,489
+94% +$1.23M 0.74% 22
2013
Q2 		$1.23M Buy
+25,033
New +$1.36M 0.36% 114

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

CenturyLink Investment Management's LLY Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Eli Lilly (LLY) in Q2 2020, closing a stake of 9,551 shares — an estimated $1.32M sold.

CenturyLink Investment Management first reported a position in LLY in Q2 2013 and held it in 28 quarters. The position peaked at $2.6M in Q1 2014. 1,764 funds tracked by Wall St. Rank hold LLY as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Eli Lilly position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 9,551 Eli Lilly shares in Q2 2020, an estimated $1.32M.
  • CenturyLink Investment Management first reported a position in Eli Lilly in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Eli Lilly position peaked at $2.6M in Q1 2014.
  • 1,764 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.