CCMH
LLY icon

Cornerstone Capital Management Holdings’s Eli Lilly LLY Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$40.1M Buy
475,127
+77,511
+19% +$6.6M 0.28% 71
2017
Q3 		$34M Buy
397,616
+102,378
+35% +$8.4M 0.27% 80
2017
Q2 		$24.3M Buy
295,238
+108,079
+58% +$8.82M 0.19% 113
2017
Q1 		$15.7M Sell
187,159
-28,276
-13% -$2.26M 0.12% 199
2016
Q4 		$15.8M Sell
215,435
-14,396
-6% -$1.07M 0.12% 194
2016
Q3 		$18.4M Sell
229,831
-36,075
-14% -$2.89M 0.14% 160
2016
Q2 		$20.9M Sell
265,906
-29,771
-10% -$2.24M 0.17% 116
2016
Q1 		$21.3M Sell
295,677
-40,843
-12% -$3.09M 0.18% 118
2015
Q4 		$28.4M Sell
336,520
-17,074
-5% -$1.42M 0.23% 74
2015
Q3 		$29.6M Buy
353,594
+73,376
+26% +$6.19M 0.28% 58
2015
Q2 		$23.4M Sell
280,218
-64,550
-19% -$4.92M 0.21% 99
2015
Q1 		$25M Sell
344,768
-105,538
-23% -$7.51M 0.23% 91
2014
Q4 		$31.1M Sell
450,306
-95,466
-17% -$6.44M 0.32% 56
2014
Q3 		$35.4M Sell
545,772
-7,287
-1% -$461K 0.38% 42
2014
Q2 		$34.4M Buy
553,059
+5,602
+1% +$334K 0.38% 47
2014
Q1 		$32.2M Sell
547,457
-16,452
-3% -$918K 0.37% 47
2013
Q4 		$28.8M Buy
563,909
+190,845
+51% +$9.56M 0.33% 56
2013
Q3 		$18.8M Sell
373,064
-97,924
-21% -$5.13M 0.23% 114
2013
Q2 		$23.1M Buy
+470,988
New +$25.6M 0.29% 74

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Cornerstone Capital Management Holdings's LLY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Eli Lilly (LLY) stake by 19% in Q4 2017, buying an estimated $6.6M and bringing the position to 475,127 shares worth $40.1M. The position accounts for 0.28% of the portfolio, ranked #71.

Cornerstone Capital Management Holdings first reported a position in LLY in Q2 2013 and has held it in 19 quarters since. 1,373 funds tracked by Wall St. Rank hold LLY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 475,127 shares of Eli Lilly worth $40.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 77,511 Eli Lilly shares in Q4 2017, an estimated $6.6M.
  • Eli Lilly made up 0.28% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #71 holding.
  • Cornerstone Capital Management Holdings first reported a position in Eli Lilly in Q2 2013 and has held it in 19 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.