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Chemical Bank’s Eli Lilly LLY Stock Holding History

Chemical Bank’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 		$1.06M Sell
9,587
-285
-3% -$33.6K 0.12% 174
2019
Q1 		$1.28M Sell
9,872
-1,207
-11% -$147K 0.14% 149
2018
Q4 		$1.28M Sell
11,079
-2,184
-16% -$244K 0.16% 140
2018
Q3 		$1.42M Buy
13,263
+761
+6% +$76.1K 0.15% 145
2018
Q2 		$1.07M Sell
12,502
-50
-0.4% -$4.11K 0.11% 175
2018
Q1 		$971K Sell
12,552
-131
-1% -$10.5K 0.11% 179
2017
Q4 		$1.07M Buy
12,683
+66
+0.5% +$5.62K 0.12% 169
2017
Q3 		$1.08M Sell
12,617
-1,350
-10% -$111K 0.12% 161
2017
Q2 		$1.15M Sell
13,967
-615
-4% -$50.2K 0.13% 163
2017
Q1 		$1.23M Sell
14,582
-650
-4% -$52.1K 0.14% 150
2016
Q4 		$1.12M Sell
15,232
-135
-0.9% -$10.1K 0.13% 156
2016
Q3 		$1.23M Buy
15,367
+210
+1% +$16.8K 0.17% 128
2016
Q2 		$1.19M Buy
15,157
+425
+3% +$32K 0.17% 132
2016
Q1 		$1.06M Buy
14,732
+140
+1% +$10.6K 0.15% 137
2015
Q4 		$1.23M Sell
14,592
-205
-1% -$17K 0.17% 130
2015
Q3 		$1.24M Sell
14,797
-500
-3% -$42.2K 0.18% 127
2015
Q2 		$1.28M Sell
15,297
-103
-0.7% -$7.85K 0.17% 136
2015
Q1 		$1.12M Sell
15,400
-102
-0.7% -$7.26K 0.15% 150
2014
Q4 		$1.07M Sell
15,502
-263
-2% -$17.8K 0.14% 156
2014
Q3 		$1.02M Sell
15,765
-817
-5% -$51.7K 0.18% 123
2014
Q2 		$1.03M Sell
16,582
-1,000
-6% -$59.7K 0.18% 124
2014
Q1 		$1.03M Sell
17,582
-2,615
-13% -$146K 0.19% 122
2013
Q4 		$1.03M Buy
20,197
+850
+4% +$42.6K 0.18% 119
2013
Q3 		$974K Sell
19,347
-22
-0.1% -$1.15K 0.19% 122
2013
Q2 		$951K Buy
+19,369
New +$1.05M 0.19% 122

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

Chemical Bank's LLY Position: Q2 2019 in Review

Chemical Bank reduced its Eli Lilly (LLY) stake by 2.9% in Q2 2019, selling an estimated $33.6K and leaving 9,587 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #174.

Chemical Bank first reported a position in LLY in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.42M in Q3 2018. 1,516 funds tracked by Wall St. Rank hold LLY as of Q2 2019.

  • Chemical Bank held 9,587 shares of Eli Lilly worth $1.06M as of Q2 2019.
  • Chemical Bank sold 285 Eli Lilly shares in Q2 2019, an estimated $33.6K.
  • Eli Lilly made up 0.12% of Chemical Bank's portfolio in Q2 2019, its #174 holding.
  • Chemical Bank first reported a position in Eli Lilly in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Eli Lilly position peaked at $1.42M in Q3 2018.
  • 1,516 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.