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Churchill Management’s Eli Lilly LLY Stock Holding History

Churchill 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
2024
Q4 		– Sell
-20,703
Closed -$18.3M – 161
2024
Q3 		$18.3M Buy
20,703
+11,746
+131% +$10.6M 0.21% 41
2024
Q2 		$8.11M Buy
8,957
+68
+0.8% +$54.4K 0.1% 84
2024
Q1 		$6.92M Buy
+8,889
New +$6.33M 0.09% 91
2023
Q1 		– Sell
-34,380
Closed -$12.6M – 135
2022
Q4 		$12.6M Sell
34,380
-1,671
-5% -$592K 0.3% 44
2022
Q3 		$11.7M Buy
+36,051
New +$11.4M 0.31% 41
2020
Q4 		– Sell
-18,202
Closed -$2.69M – 141
2020
Q3 		$2.69M Sell
18,202
-2,219
-11% -$343K 0.07% 107
2020
Q2 		$3.35M Buy
20,421
+662
+3% +$102K 0.1% 85
2020
Q1 		$2.74M Sell
19,759
-305
-2% -$41.9K 0.14% 77
2019
Q4 		$2.64M Buy
+20,064
New +$2.33M 0.05% 105
2015
Q4 		– Sell
-70,294
Closed -$5.88M – 128
2015
Q3 		$5.88M Sell
70,294
-3,524
-5% -$298K 0.47% 44
2015
Q2 		$6.16M Sell
73,818
-3,087
-4% -$235K 0.22% 59
2015
Q1 		$5.59M Sell
76,905
-2,023
-3% -$144K 0.19% 72
2014
Q4 		$5.45M Sell
78,928
-3,460
-4% -$234K 0.22% 63
2014
Q3 		$5.34M Sell
82,388
-2,835
-3% -$179K 0.22% 59
2014
Q2 		$5.3M Buy
85,223
+7,976
+10% +$476K 0.24% 57
2014
Q1 		$4.55M Buy
+77,247
New +$4.31M 0.18% 57
2013
Q4 		– Sell
-7,921
Closed -$399K – 198
2013
Q3 		$399K Sell
7,921
-60,787
-88% -$3.18M 0.02% 146
2013
Q2 		$3.38M Buy
+68,708
New +$3.74M 0.16% 44

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Churchill Management's LLY Position: Q4 2024 in Review

Churchill Management sold out of Eli Lilly (LLY) in Q4 2024, closing a stake of 20,703 shares — an estimated $18.3M sold.

Churchill Management first reported a position in LLY in Q2 2013 and held it in 18 quarters. The position peaked at $18.3M in Q3 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Churchill Management reported no remaining Eli Lilly position as of Q4 2024 after selling out during the quarter.
  • Churchill Management sold 20,703 Eli Lilly shares in Q4 2024, an estimated $18.3M.
  • Churchill Management first reported a position in Eli Lilly in Q2 2013 and held it in 18 quarters.
  • Churchill Management's Eli Lilly position peaked at $18.3M in Q3 2024.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Churchill Management's 13F filing for Q4 2024, filed 14 Jan 2025.