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Credential Securities’s Eli Lilly LLY Stock Holding History

Credential Securities’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
2018
Q2 		$261K Sell
3,057
-127
-4% -$10.4K 0.06% 150
2018
Q1 		$246K Sell
3,184
-158
-5% -$12.7K 0.06% 156
2017
Q4 		$282K Sell
3,342
-157
-4% -$13.4K 0.07% 154
2017
Q3 		$299K Sell
3,499
-5,040
-59% -$413K 0.08% 149
2017
Q2 		$706K Buy
8,539
+162
+2% +$13.2K 0.22% 98
2017
Q1 		$705K Buy
8,377
+3,760
+81% +$301K 0.25% 98
2016
Q4 		$340K Sell
4,617
-86
-2% -$6.41K 0.14% 135
2016
Q3 		$377K Buy
4,703
+85
+2% +$6.8K 0.17% 132
2016
Q2 		$364K Buy
4,618
+216
+5% +$16.3K 0.19% 127
2016
Q1 		$317K Buy
4,402
+4,363
+11,187% +$330K 0.18% 130
2015
Q4 		$3.28K Sell
39
-2,387
-98% -$198K ﹤0.01% 197
2015
Q3 		$203K Sell
2,426
-16
-0.7% -$1.35K 0.14% 130
2015
Q2 		$204K Buy
2,442
+2,403
+6,162% +$183K 0.13% 137
2015
Q1 		$2.83K Hold
39
– – ﹤0.01% 194
2014
Q4 		$2.69K Hold
39
– – ﹤0.01% 195
2014
Q3 		$2.55K Hold
39
– – ﹤0.01% 196
2014
Q2 		$2.42K Hold
39
– – ﹤0.01% 188
2014
Q1 		$2.29K Buy
+39
New +$2.18K ﹤0.01% 192

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

Credential Securities's LLY Position: Q2 2018 in Review

Credential Securities reduced its Eli Lilly (LLY) stake by 4% in Q2 2018, selling an estimated $10.4K and leaving 3,057 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #150.

Credential Securities first reported a position in LLY in Q1 2014 and has held it in 18 quarters since. The position peaked at $706K in Q2 2017. 1,369 funds tracked by Wall St. Rank hold LLY as of Q2 2018.

  • Credential Securities held 3,057 shares of Eli Lilly worth $261K as of Q2 2018.
  • Credential Securities sold 127 Eli Lilly shares in Q2 2018, an estimated $10.4K.
  • Eli Lilly made up 0.06% of Credential Securities's portfolio in Q2 2018, its #150 holding.
  • Credential Securities first reported a position in Eli Lilly in Q1 2014 and has held it in 18 quarters since.
  • Credential Securities's Eli Lilly position peaked at $706K in Q2 2017.
  • 1,369 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.